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 |
| 2026-09-15 |
信澳优势产业混合C |
3.4928 |
-0.60% |
| 2026-09-14 |
信澳优势产业混合C |
3.5139 |
0.22% |
| 2026-09-11 |
信澳优势产业混合C |
3.5062 |
0.14% |
| 2026-09-10 |
信澳优势产业混合C |
3.5013 |
-0.54% |
| 2026-09-09 |
信澳优势产业混合C |
3.5202 |
1.22% |
| 2026-09-08 |
信澳优势产业混合C |
3.4776 |
0.10% |
| 2026-09-07 |
信澳优势产业混合C |
3.4740 |
5.45% |
| 2026-09-04 |
信澳优势产业混合C |
3.2943 |
-2.29% |
| 2026-09-03 |
信澳优势产业混合C |
3.3696 |
3.79% |
| 2026-09-02 |
信澳优势产业混合C |
3.2467 |
0.56% |
| 2026-09-01 |
信澳优势产业混合C |
3.2286 |
-4.50% |
| 2026-08-31 |
信澳优势产业混合C |
3.3740 |
3.28% |
| 2026-08-28 |
信澳优势产业混合C |
3.2668 |
-3.35% |
| 2026-08-27 |
信澳优势产业混合C |
3.3763 |
5.80% |
| 2026-08-26 |
信澳优势产业混合C |
3.1911 |
-1.16% |
| 2026-08-25 |
信澳优势产业混合C |
3.2282 |
0.84% |
| 2026-08-24 |
信澳优势产业混合C |
3.2013 |
-2.61% |
| 2026-08-21 |
信澳优势产业混合C |
3.2870 |
3.11% |
| 2026-08-20 |
信澳优势产业混合C |
3.1878 |
0.82% |
| 2026-08-19 |
信澳优势产业混合C |
3.1619 |
-10.07% |
| 2026-08-18 |
信澳优势产业混合C |
3.4804 |
0.52% |
| 2026-08-17 |
信澳优势产业混合C |
3.4624 |
4.16% |
