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 |
| 2025-12-26 |
信澳优势产业混合C |
2.4888 |
-0.12% |
| 2025-12-25 |
信澳优势产业混合C |
2.4918 |
-0.23% |
| 2025-12-24 |
信澳优势产业混合C |
2.4975 |
2.56% |
| 2025-12-23 |
信澳优势产业混合C |
2.4352 |
1.87% |
| 2025-12-22 |
信澳优势产业混合C |
2.3904 |
5.33% |
| 2025-12-19 |
信澳优势产业混合C |
2.2695 |
-0.62% |
| 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% |
