近一月信澳优势产业混合A基金净值查询
查询指定日期范围信澳优势产业混合A018287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 |
信澳优势产业混合A |
3.5631 |
-0.60% |
| 2026-09-14 |
信澳优势产业混合A |
3.5846 |
0.22% |
| 2026-09-11 |
信澳优势产业混合A |
3.5766 |
0.14% |
| 2026-09-10 |
信澳优势产业混合A |
3.5715 |
-0.54% |
| 2026-09-09 |
信澳优势产业混合A |
3.5908 |
1.23% |
| 2026-09-08 |
信澳优势产业混合A |
3.5472 |
0.10% |
| 2026-09-07 |
信澳优势产业混合A |
3.5435 |
5.46% |
| 2026-09-04 |
信澳优势产业混合A |
3.3601 |
-2.28% |
| 2026-09-03 |
信澳优势产业混合A |
3.4368 |
3.79% |
| 2026-09-02 |
信澳优势产业混合A |
3.3114 |
0.56% |
| 2026-09-01 |
信澳优势产业混合A |
3.2929 |
-4.50% |
| 2026-08-31 |
信澳优势产业混合A |
3.4412 |
3.29% |
| 2026-08-28 |
信澳优势产业混合A |
3.3317 |
-3.35% |
| 2026-08-27 |
信澳优势产业混合A |
3.4433 |
5.81% |
| 2026-08-26 |
信澳优势产业混合A |
3.2543 |
-1.16% |
| 2026-08-25 |
信澳优势产业混合A |
3.2921 |
0.84% |
| 2026-08-24 |
信澳优势产业混合A |
3.2646 |
-2.60% |
| 2026-08-21 |
信澳优势产业混合A |
3.3518 |
3.11% |
| 2026-08-20 |
信澳优势产业混合A |
3.2506 |
0.82% |
| 2026-08-19 |
信澳优势产业混合A |
3.2242 |
-10.07% |
| 2026-08-18 |
信澳优势产业混合A |
3.5489 |
0.52% |
| 2026-08-17 |
信澳优势产业混合A |
3.5305 |
4.17% |
