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 |
| 2026-09-15 |
信澳优享生活混合A |
1.0415 |
0.33% |
| 2026-09-14 |
信澳优享生活混合A |
1.0381 |
2.09% |
| 2026-09-11 |
信澳优享生活混合A |
1.0168 |
-0.98% |
| 2026-09-10 |
信澳优享生活混合A |
1.0269 |
-1.52% |
| 2026-09-09 |
信澳优享生活混合A |
1.0425 |
-0.46% |
| 2026-09-08 |
信澳优享生活混合A |
1.0473 |
-1.77% |
| 2026-09-07 |
信澳优享生活混合A |
1.0658 |
6.30% |
| 2026-09-04 |
信澳优享生活混合A |
1.0026 |
-4.12% |
| 2026-09-03 |
信澳优享生活混合A |
1.0439 |
1.19% |
| 2026-09-02 |
信澳优享生活混合A |
1.0316 |
-0.52% |
| 2026-09-01 |
信澳优享生活混合A |
1.0370 |
-3.21% |
| 2026-08-31 |
信澳优享生活混合A |
1.0703 |
1.06% |
| 2026-08-28 |
信澳优享生活混合A |
1.0591 |
-2.69% |
| 2026-08-27 |
信澳优享生活混合A |
1.0876 |
4.06% |
| 2026-08-26 |
信澳优享生活混合A |
1.0452 |
-0.44% |
| 2026-08-25 |
信澳优享生活混合A |
1.0498 |
1.71% |
| 2026-08-24 |
信澳优享生活混合A |
1.0321 |
-1.84% |
| 2026-08-21 |
信澳优享生活混合A |
1.0514 |
1.35% |
| 2026-08-20 |
信澳优享生活混合A |
1.0374 |
2.37% |
| 2026-08-19 |
信澳优享生活混合A |
1.0134 |
-10.17% |
| 2026-08-18 |
信澳优享生活混合A |
1.1165 |
0.11% |
| 2026-08-17 |
信澳优享生活混合A |
1.1153 |
5.84% |
