近一季信澳优势产业混合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 |
| 2025-12-16 |
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% |
| 2025-11-18 |
信澳优势产业混合C |
2.1807 |
-0.43% |
| 2025-11-17 |
信澳优势产业混合C |
2.1901 |
1.24% |
| 2025-11-14 |
信澳优势产业混合C |
2.1633 |
0.24% |
| 2025-11-13 |
信澳优势产业混合C |
2.1582 |
0.91% |
| 2025-11-12 |
信澳优势产业混合C |
2.1387 |
-0.95% |
| 2025-11-11 |
信澳优势产业混合C |
2.1592 |
-1.23% |
| 2025-11-10 |
信澳优势产业混合C |
2.1861 |
-1.67% |
| 2025-11-07 |
信澳优势产业混合C |
2.2232 |
-0.79% |
| 2025-11-06 |
信澳优势产业混合C |
2.2408 |
1.38% |
| 2025-11-05 |
信澳优势产业混合C |
2.2102 |
1.09% |
| 2025-11-04 |
信澳优势产业混合C |
2.1863 |
-1.81% |
| 2025-11-03 |
信澳优势产业混合C |
2.2267 |
-0.22% |
| 2025-10-31 |
信澳优势产业混合C |
2.2315 |
-2.82% |
| 2025-10-30 |
信澳优势产业混合C |
2.2963 |
-3.20% |
| 2025-10-29 |
信澳优势产业混合C |
2.3721 |
6.13% |
| 2025-10-28 |
信澳优势产业混合C |
2.2350 |
0.87% |
| 2025-10-27 |
信澳优势产业混合C |
2.2157 |
2.48% |
| 2025-10-24 |
信澳优势产业混合C |
2.1621 |
4.86% |
| 2025-10-23 |
信澳优势产业混合C |
2.0618 |
-1.78% |
| 2025-10-22 |
信澳优势产业混合C |
2.0992 |
-0.38% |
| 2025-10-21 |
信澳优势产业混合C |
2.1073 |
3.20% |
| 2025-10-20 |
信澳优势产业混合C |
2.0419 |
1.49% |
| 2025-10-17 |
信澳优势产业混合C |
2.0120 |
-6.49% |
| 2025-10-16 |
信澳优势产业混合C |
2.1426 |
-1.75% |
| 2025-10-15 |
信澳优势产业混合C |
2.1807 |
3.97% |
| 2025-10-14 |
信澳优势产业混合C |
2.0975 |
-3.82% |
| 2025-10-13 |
信澳优势产业混合C |
2.1809 |
-2.42% |
| 2025-10-10 |
信澳优势产业混合C |
2.2351 |
-2.94% |
| 2025-10-09 |
信澳优势产业混合C |
2.3027 |
0.89% |
| 2025-09-30 |
信澳优势产业混合C |
2.2823 |
0.92% |
| 2025-09-29 |
信澳优势产业混合C |
2.2616 |
3.72% |
| 2025-09-26 |
信澳优势产业混合C |
2.1805 |
-3.33% |
| 2025-09-25 |
信澳优势产业混合C |
2.2557 |
-0.81% |
| 2025-09-24 |
信澳优势产业混合C |
2.2742 |
-0.32% |
| 2025-09-23 |
信澳优势产业混合C |
2.2814 |
0.64% |
| 2025-09-22 |
信澳优势产业混合C |
2.2668 |
2.27% |
| 2025-09-19 |
信澳优势产业混合C |
2.2164 |
0.16% |
| 2025-09-18 |
信澳优势产业混合C |
2.2129 |
-0.24% |
| 2025-09-17 |
信澳优势产业混合C |
2.2183 |
0.21% |
