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 |
| 2025-12-26 |
信澳优势产业混合A |
2.5280 |
-0.12% |
| 2025-12-25 |
信澳优势产业混合A |
2.5310 |
-0.23% |
| 2025-12-24 |
信澳优势产业混合A |
2.5368 |
2.56% |
| 2025-12-23 |
信澳优势产业混合A |
2.4734 |
1.87% |
| 2025-12-22 |
信澳优势产业混合A |
2.4279 |
5.33% |
| 2025-12-19 |
信澳优势产业混合A |
2.3050 |
-0.62% |
| 2025-12-18 |
信澳优势产业混合A |
2.3193 |
-3.11% |
| 2025-12-17 |
信澳优势产业混合A |
2.3914 |
6.45% |
| 2025-12-16 |
信澳优势产业混合A |
2.2464 |
-2.12% |
| 2025-12-15 |
信澳优势产业混合A |
2.2950 |
-3.60% |
| 2025-12-12 |
信澳优势产业混合A |
2.3777 |
1.68% |
| 2025-12-11 |
信澳优势产业混合A |
2.3383 |
-3.47% |
| 2025-12-10 |
信澳优势产业混合A |
2.4194 |
-1.12% |
| 2025-12-09 |
信澳优势产业混合A |
2.4467 |
3.10% |
| 2025-12-08 |
信澳优势产业混合A |
2.3732 |
6.15% |
| 2025-12-05 |
信澳优势产业混合A |
2.2358 |
1.72% |
| 2025-12-04 |
信澳优势产业混合A |
2.1980 |
0.38% |
| 2025-12-03 |
信澳优势产业混合A |
2.1897 |
-0.61% |
| 2025-12-02 |
信澳优势产业混合A |
2.2031 |
-0.33% |
| 2025-12-01 |
信澳优势产业混合A |
2.2104 |
1.76% |
