近一月信澳双创智选混合A基金净值查询
查询指定日期范围信澳双创智选混合A018985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 |
信澳双创智选混合A |
2.0887 |
-0.24% |
| 2026-09-14 |
信澳双创智选混合A |
2.0937 |
-1.42% |
| 2026-09-11 |
信澳双创智选混合A |
2.1234 |
-0.48% |
| 2026-09-10 |
信澳双创智选混合A |
2.1336 |
-0.68% |
| 2026-09-09 |
信澳双创智选混合A |
2.1482 |
-0.18% |
| 2026-09-08 |
信澳双创智选混合A |
2.1521 |
-1.16% |
| 2026-09-07 |
信澳双创智选混合A |
2.1771 |
2.83% |
| 2026-09-04 |
信澳双创智选混合A |
2.1172 |
-1.04% |
| 2026-09-03 |
信澳双创智选混合A |
2.1395 |
-0.17% |
| 2026-09-02 |
信澳双创智选混合A |
2.1432 |
-1.91% |
| 2026-09-01 |
信澳双创智选混合A |
2.1842 |
-1.36% |
| 2026-08-31 |
信澳双创智选混合A |
2.2143 |
0.80% |
| 2026-08-28 |
信澳双创智选混合A |
2.1968 |
-1.21% |
| 2026-08-27 |
信澳双创智选混合A |
2.2237 |
2.38% |
| 2026-08-26 |
信澳双创智选混合A |
2.1720 |
0.58% |
| 2026-08-25 |
信澳双创智选混合A |
2.1595 |
-0.15% |
| 2026-08-24 |
信澳双创智选混合A |
2.1627 |
-3.23% |
| 2026-08-21 |
信澳双创智选混合A |
2.2349 |
1.20% |
| 2026-08-20 |
信澳双创智选混合A |
2.2085 |
-0.12% |
| 2026-08-19 |
信澳双创智选混合A |
2.2112 |
-6.22% |
| 2026-08-18 |
信澳双创智选混合A |
2.3579 |
-0.55% |
| 2026-08-17 |
信澳双创智选混合A |
2.3709 |
3.47% |
