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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
信澳优势产业混合A |
2.1721 |
-0.06% |
| 2025-11-27 |
信澳优势产业混合A |
2.1733 |
-0.52% |
| 2025-11-26 |
信澳优势产业混合A |
2.1846 |
2.94% |
| 2025-11-25 |
信澳优势产业混合A |
2.1223 |
1.72% |
| 2025-11-24 |
信澳优势产业混合A |
2.0864 |
0.46% |
| 2025-11-21 |
信澳优势产业混合A |
2.0768 |
-4.64% |
| 2025-11-20 |
信澳优势产业混合A |
2.1778 |
-0.09% |
| 2025-11-19 |
信澳优势产业混合A |
2.1798 |
-1.55% |
| 2025-11-18 |
信澳优势产业混合A |
2.2136 |
-0.43% |
