近一月信澳聚优智选混合C基金净值查询
查询指定日期范围信澳聚优智选混合C017649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
信澳聚优智选混合C |
1.1351 |
0.32% |
| 2025-12-24 |
信澳聚优智选混合C |
1.1315 |
1.20% |
| 2025-12-23 |
信澳聚优智选混合C |
1.1181 |
-0.45% |
| 2025-12-22 |
信澳聚优智选混合C |
1.1232 |
0.53% |
| 2025-12-19 |
信澳聚优智选混合C |
1.1173 |
0.31% |
| 2025-12-18 |
信澳聚优智选混合C |
1.1139 |
-0.42% |
| 2025-12-17 |
信澳聚优智选混合C |
1.1186 |
1.72% |
| 2025-12-16 |
信澳聚优智选混合C |
1.0997 |
-1.20% |
| 2025-12-15 |
信澳聚优智选混合C |
1.1131 |
-0.75% |
| 2025-12-12 |
信澳聚优智选混合C |
1.1215 |
1.69% |
| 2025-12-11 |
信澳聚优智选混合C |
1.1029 |
-1.66% |
| 2025-12-10 |
信澳聚优智选混合C |
1.1215 |
-0.36% |
| 2025-12-09 |
信澳聚优智选混合C |
1.1255 |
-0.54% |
| 2025-12-08 |
信澳聚优智选混合C |
1.1316 |
0.62% |
| 2025-12-05 |
信澳聚优智选混合C |
1.1246 |
1.81% |
| 2025-12-04 |
信澳聚优智选混合C |
1.1046 |
-0.49% |
| 2025-12-03 |
信澳聚优智选混合C |
1.1100 |
-2.43% |
| 2025-12-02 |
信澳聚优智选混合C |
1.1370 |
-1.45% |
| 2025-12-01 |
信澳聚优智选混合C |
1.1537 |
0.63% |
| 2025-11-28 |
信澳聚优智选混合C |
1.1465 |
0.69% |
| 2025-11-27 |
信澳聚优智选混合C |
1.1386 |
-0.55% |
| 2025-11-26 |
信澳聚优智选混合C |
1.1449 |
-0.72% |
