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 |
2024-04-30 |
信澳优势产业混合C |
0.8989 |
-0.14% |
2024-04-29 |
信澳优势产业混合C |
0.9002 |
3.42% |
2024-04-26 |
信澳优势产业混合C |
0.8704 |
2.20% |
2024-04-25 |
信澳优势产业混合C |
0.8517 |
-0.01% |
2024-04-24 |
信澳优势产业混合C |
0.8518 |
1.88% |
2024-04-23 |
信澳优势产业混合C |
0.8361 |
0.17% |
2024-04-22 |
信澳优势产业混合C |
0.8347 |
-0.61% |
2024-04-19 |
信澳优势产业混合C |
0.8398 |
-1.72% |
2024-04-18 |
信澳优势产业混合C |
0.8545 |
0.09% |
2024-04-17 |
信澳优势产业混合C |
0.8537 |
3.71% |
2024-04-15 |
信澳优势产业混合C |
0.8626 |
-1.39% |
2024-04-12 |
信澳优势产业混合C |
0.8748 |
-0.65% |
2024-04-11 |
信澳优势产业混合C |
0.8805 |
-0.08% |
2024-04-10 |
信澳优势产业混合C |
0.8812 |
-2.38% |
2024-04-09 |
信澳优势产业混合C |
0.9027 |
0.73% |
2024-04-08 |
信澳优势产业混合C |
0.8962 |
-2.04% |
2024-04-03 |
信澳优势产业混合C |
0.9149 |
-0.89% |
2024-04-02 |
信澳优势产业混合C |
0.9231 |
-1.20% |
2024-04-01 |
信澳优势产业混合C |
0.9343 |
1.40% |