近一月信澳双创智选混合C基金净值查询
查询指定日期范围信澳双创智选混合C018986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C |
2.0520 |
-0.24% |
| 2026-09-14 |
信澳双创智选混合C |
2.0570 |
-1.42% |
| 2026-09-11 |
信澳双创智选混合C |
2.0862 |
-0.48% |
| 2026-09-10 |
信澳双创智选混合C |
2.0963 |
-0.68% |
| 2026-09-09 |
信澳双创智选混合C |
2.1106 |
-0.18% |
| 2026-09-08 |
信澳双创智选混合C |
2.1145 |
-1.17% |
| 2026-09-07 |
信澳双创智选混合C |
2.1392 |
2.83% |
| 2026-09-04 |
信澳双创智选混合C |
2.0804 |
-1.04% |
| 2026-09-03 |
信澳双创智选混合C |
2.1023 |
-0.18% |
| 2026-09-02 |
信澳双创智选混合C |
2.1060 |
-1.91% |
| 2026-09-01 |
信澳双创智选混合C |
2.1463 |
-1.36% |
| 2026-08-31 |
信澳双创智选混合C |
2.1760 |
0.80% |
| 2026-08-28 |
信澳双创智选混合C |
2.1588 |
-1.22% |
| 2026-08-27 |
信澳双创智选混合C |
2.1854 |
2.38% |
| 2026-08-26 |
信澳双创智选混合C |
2.1345 |
0.57% |
| 2026-08-25 |
信澳双创智选混合C |
2.1223 |
-0.15% |
| 2026-08-24 |
信澳双创智选混合C |
2.1254 |
-3.24% |
| 2026-08-21 |
信澳双创智选混合C |
2.1965 |
1.19% |
| 2026-08-20 |
信澳双创智选混合C |
2.1706 |
-0.13% |
| 2026-08-19 |
信澳双创智选混合C |
2.1734 |
-6.22% |
| 2026-08-18 |
信澳双创智选混合C |
2.3175 |
-0.55% |
| 2026-08-17 |
信澳双创智选混合C |
2.3303 |
3.46% |
