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 |
| 2025-12-15 |
信澳匠心回报混合C |
1.9869 |
0.11% |
| 2025-12-12 |
信澳匠心回报混合C |
1.9848 |
1.47% |
| 2025-12-11 |
信澳匠心回报混合C |
1.9561 |
-0.86% |
| 2025-12-10 |
信澳匠心回报混合C |
1.9730 |
0.28% |
| 2025-12-09 |
信澳匠心回报混合C |
1.9674 |
-0.43% |
| 2025-12-08 |
信澳匠心回报混合C |
1.9759 |
0.07% |
| 2025-12-05 |
信澳匠心回报混合C |
1.9746 |
0.85% |
| 2025-12-04 |
信澳匠心回报混合C |
1.9579 |
0.33% |
| 2025-12-03 |
信澳匠心回报混合C |
1.9515 |
0.56% |
| 2025-12-02 |
信澳匠心回报混合C |
1.9407 |
-1.08% |
| 2025-12-01 |
信澳匠心回报混合C |
1.9618 |
-0.08% |
| 2025-11-28 |
信澳匠心回报混合C |
1.9633 |
1.51% |
| 2025-11-27 |
信澳匠心回报混合C |
1.9340 |
0.18% |
| 2025-11-26 |
信澳匠心回报混合C |
1.9305 |
-0.49% |
| 2025-11-25 |
信澳匠心回报混合C |
1.9400 |
0.73% |
| 2025-11-24 |
信澳匠心回报混合C |
1.9260 |
0.82% |
| 2025-11-21 |
信澳匠心回报混合C |
1.9104 |
-3.99% |
| 2025-11-20 |
信澳匠心回报混合C |
1.9897 |
-1.20% |
| 2025-11-19 |
信澳匠心回报混合C |
2.0139 |
0.41% |
| 2025-11-18 |
信澳匠心回报混合C |
2.0057 |
-2.06% |
| 2025-11-17 |
信澳匠心回报混合C |
2.0479 |
-1.51% |
