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 |
| 2026-09-16 |
信澳聚优智选混合C |
0.9418 |
3.97% |
| 2026-09-15 |
信澳聚优智选混合C |
0.9058 |
-0.15% |
| 2026-09-14 |
信澳聚优智选混合C |
0.9072 |
-0.42% |
| 2026-09-11 |
信澳聚优智选混合C |
0.9110 |
-2.13% |
| 2026-09-10 |
信澳聚优智选混合C |
0.9304 |
-0.86% |
| 2026-09-09 |
信澳聚优智选混合C |
0.9385 |
-0.79% |
| 2026-09-08 |
信澳聚优智选混合C |
0.9460 |
-0.11% |
| 2026-09-07 |
信澳聚优智选混合C |
0.9470 |
2.12% |
| 2026-09-04 |
信澳聚优智选混合C |
0.9273 |
-3.01% |
| 2026-09-03 |
信澳聚优智选混合C |
0.9552 |
0.64% |
| 2026-09-02 |
信澳聚优智选混合C |
0.9491 |
-0.78% |
| 2026-09-01 |
信澳聚优智选混合C |
0.9566 |
-1.91% |
| 2026-08-31 |
信澳聚优智选混合C |
0.9752 |
2.97% |
| 2026-08-28 |
信澳聚优智选混合C |
0.9471 |
-1.42% |
| 2026-08-27 |
信澳聚优智选混合C |
0.9607 |
4.65% |
| 2026-08-26 |
信澳聚优智选混合C |
0.9180 |
-0.37% |
| 2026-08-25 |
信澳聚优智选混合C |
0.9214 |
0.40% |
| 2026-08-24 |
信澳聚优智选混合C |
0.9177 |
-2.58% |
| 2026-08-21 |
信澳聚优智选混合C |
0.9420 |
0.32% |
| 2026-08-20 |
信澳聚优智选混合C |
0.9390 |
1.01% |
| 2026-08-19 |
信澳聚优智选混合C |
0.9296 |
-8.10% |
| 2026-08-18 |
信澳聚优智选混合C |
1.0049 |
-0.36% |
| 2026-08-17 |
信澳聚优智选混合C |
1.0085 |
3.33% |
