近一月信澳星耀智选混合A基金净值查询
查询指定日期范围信澳星耀智选混合A019030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信澳星耀智选混合A |
1.4649 |
1.02% |
| 2025-12-16 |
信澳星耀智选混合A |
1.4501 |
-1.30% |
| 2025-12-15 |
信澳星耀智选混合A |
1.4692 |
-0.38% |
| 2025-12-12 |
信澳星耀智选混合A |
1.4748 |
0.35% |
| 2025-12-11 |
信澳星耀智选混合A |
1.4697 |
-1.28% |
| 2025-12-10 |
信澳星耀智选混合A |
1.4887 |
0.09% |
| 2025-12-09 |
信澳星耀智选混合A |
1.4873 |
-0.42% |
| 2025-12-08 |
信澳星耀智选混合A |
1.4935 |
0.63% |
| 2025-12-05 |
信澳星耀智选混合A |
1.4841 |
1.22% |
| 2025-12-04 |
信澳星耀智选混合A |
1.4662 |
-0.35% |
| 2025-12-03 |
信澳星耀智选混合A |
1.4714 |
-0.35% |
| 2025-12-02 |
信澳星耀智选混合A |
1.4766 |
-0.55% |
| 2025-12-01 |
信澳星耀智选混合A |
1.4848 |
0.64% |
| 2025-11-28 |
信澳星耀智选混合A |
1.4754 |
0.99% |
| 2025-11-27 |
信澳星耀智选混合A |
1.4609 |
0.59% |
| 2025-11-26 |
信澳星耀智选混合A |
1.4523 |
-0.19% |
| 2025-11-25 |
信澳星耀智选混合A |
1.4551 |
1.55% |
| 2025-11-24 |
信澳星耀智选混合A |
1.4329 |
1.29% |
| 2025-11-21 |
信澳星耀智选混合A |
1.4146 |
-3.36% |
| 2025-11-20 |
信澳星耀智选混合A |
1.4638 |
-0.55% |
| 2025-11-19 |
信澳星耀智选混合A |
1.4719 |
-0.94% |
| 2025-11-18 |
信澳星耀智选混合A |
1.4859 |
-0.85% |
