近一月信澳优势产业混合C基金净值查询
查询指定日期范围信澳优势产业混合C018288净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
信澳优势产业混合C |
2.2836 |
-3.11% |
| 2025-12-17 |
信澳优势产业混合C |
2.3547 |
6.46% |
| 2025-12-16 |
信澳优势产业混合C |
2.2119 |
-2.12% |
| 2025-12-15 |
信澳优势产业混合C |
2.2598 |
-3.61% |
| 2025-12-12 |
信澳优势产业混合C |
2.3414 |
1.68% |
| 2025-12-11 |
信澳优势产业混合C |
2.3027 |
-3.47% |
| 2025-12-10 |
信澳优势产业混合C |
2.3826 |
-1.12% |
| 2025-12-09 |
信澳优势产业混合C |
2.4094 |
3.09% |
| 2025-12-08 |
信澳优势产业混合C |
2.3371 |
6.14% |
| 2025-12-05 |
信澳优势产业混合C |
2.2019 |
1.72% |
| 2025-12-04 |
信澳优势产业混合C |
2.1647 |
0.38% |
| 2025-12-03 |
信澳优势产业混合C |
2.1566 |
-0.61% |
| 2025-12-02 |
信澳优势产业混合C |
2.1698 |
-0.33% |
| 2025-12-01 |
信澳优势产业混合C |
2.1770 |
1.76% |
| 2025-11-28 |
信澳优势产业混合C |
2.1394 |
-0.06% |
| 2025-11-27 |
信澳优势产业混合C |
2.1407 |
-0.51% |
| 2025-11-26 |
信澳优势产业混合C |
2.1517 |
2.93% |
| 2025-11-25 |
信澳优势产业混合C |
2.0904 |
1.72% |
| 2025-11-24 |
信澳优势产业混合C |
2.0551 |
0.46% |
| 2025-11-21 |
信澳优势产业混合C |
2.0457 |
-4.64% |
| 2025-11-20 |
信澳优势产业混合C |
2.1453 |
-0.09% |
| 2025-11-19 |
信澳优势产业混合C |
2.1473 |
-1.56% |
