近一月信澳匠心回报混合C基金净值查询
查询指定日期范围信澳匠心回报混合C017836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
信澳匠心回报混合C |
2.0499 |
-0.10% |
| 2026-09-14 |
信澳匠心回报混合C |
2.0520 |
0.16% |
| 2026-09-11 |
信澳匠心回报混合C |
2.0487 |
-2.45% |
| 2026-09-10 |
信澳匠心回报混合C |
2.0989 |
-1.92% |
| 2026-09-09 |
信澳匠心回报混合C |
2.1393 |
0.31% |
| 2026-09-08 |
信澳匠心回报混合C |
2.1327 |
1.26% |
| 2026-09-07 |
信澳匠心回报混合C |
2.1061 |
0.10% |
| 2026-09-04 |
信澳匠心回报混合C |
2.1041 |
-0.53% |
| 2026-09-03 |
信澳匠心回报混合C |
2.1154 |
0.51% |
| 2026-09-02 |
信澳匠心回报混合C |
2.1046 |
-1.47% |
| 2026-09-01 |
信澳匠心回报混合C |
2.1359 |
-1.01% |
| 2026-08-31 |
信澳匠心回报混合C |
2.1576 |
-0.12% |
| 2026-08-28 |
信澳匠心回报混合C |
2.1603 |
1.32% |
| 2026-08-27 |
信澳匠心回报混合C |
2.1322 |
2.89% |
| 2026-08-26 |
信澳匠心回报混合C |
2.0723 |
0.58% |
| 2026-08-25 |
信澳匠心回报混合C |
2.0603 |
-0.02% |
| 2026-08-24 |
信澳匠心回报混合C |
2.0608 |
-1.78% |
| 2026-08-21 |
信澳匠心回报混合C |
2.0982 |
0.68% |
| 2026-08-20 |
信澳匠心回报混合C |
2.0841 |
0.27% |
| 2026-08-19 |
信澳匠心回报混合C |
2.0784 |
-2.45% |
| 2026-08-18 |
信澳匠心回报混合C |
2.1305 |
-1.15% |
| 2026-08-17 |
信澳匠心回报混合C |
2.1551 |
1.38% |
