近一月信澳优享生活混合A基金净值查询
查询指定日期范围信澳优享生活混合A017977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳优享生活混合A |
1.0434 |
-1.68% |
| 2025-12-15 |
信澳优享生活混合A |
1.0612 |
-1.49% |
| 2025-12-12 |
信澳优享生活混合A |
1.0773 |
1.82% |
| 2025-12-11 |
信澳优享生活混合A |
1.0580 |
0.72% |
| 2025-12-10 |
信澳优享生活混合A |
1.0504 |
-0.01% |
| 2025-12-09 |
信澳优享生活混合A |
1.0505 |
-1.09% |
| 2025-12-08 |
信澳优享生活混合A |
1.0621 |
-1.20% |
| 2025-12-05 |
信澳优享生活混合A |
1.0748 |
0.61% |
| 2025-12-04 |
信澳优享生活混合A |
1.0683 |
-0.17% |
| 2025-12-03 |
信澳优享生活混合A |
1.0701 |
-0.25% |
| 2025-12-02 |
信澳优享生活混合A |
1.0728 |
-1.37% |
| 2025-12-01 |
信澳优享生活混合A |
1.0877 |
-0.55% |
| 2025-11-28 |
信澳优享生活混合A |
1.0937 |
0.48% |
| 2025-11-27 |
信澳优享生活混合A |
1.0885 |
0.68% |
| 2025-11-26 |
信澳优享生活混合A |
1.0812 |
0.68% |
| 2025-11-25 |
信澳优享生活混合A |
1.0739 |
0.84% |
| 2025-11-24 |
信澳优享生活混合A |
1.0650 |
1.86% |
| 2025-11-21 |
信澳优享生活混合A |
1.0456 |
-3.18% |
| 2025-11-20 |
信澳优享生活混合A |
1.0799 |
-0.27% |
| 2025-11-19 |
信澳优享生活混合A |
1.0828 |
-1.55% |
| 2025-11-18 |
信澳优享生活混合A |
1.0996 |
-0.95% |
| 2025-11-17 |
信澳优享生活混合A |
1.1101 |
-1.51% |
