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 |
| 2026-09-16 |
信澳星耀智选混合A |
1.4896 |
2.03% |
| 2026-09-15 |
信澳星耀智选混合A |
1.4599 |
-0.54% |
| 2026-09-14 |
信澳星耀智选混合A |
1.4678 |
0.23% |
| 2026-09-11 |
信澳星耀智选混合A |
1.4645 |
-1.93% |
| 2026-09-10 |
信澳星耀智选混合A |
1.4927 |
-1.09% |
| 2026-09-09 |
信澳星耀智选混合A |
1.5091 |
-0.01% |
| 2026-09-08 |
信澳星耀智选混合A |
1.5093 |
0.11% |
| 2026-09-07 |
信澳星耀智选混合A |
1.5077 |
1.24% |
| 2026-09-04 |
信澳星耀智选混合A |
1.4892 |
-1.05% |
| 2026-09-03 |
信澳星耀智选混合A |
1.5050 |
0.14% |
| 2026-09-02 |
信澳星耀智选混合A |
1.5029 |
-1.12% |
| 2026-09-01 |
信澳星耀智选混合A |
1.5199 |
-0.62% |
| 2026-08-31 |
信澳星耀智选混合A |
1.5294 |
1.18% |
| 2026-08-28 |
信澳星耀智选混合A |
1.5116 |
-0.15% |
| 2026-08-27 |
信澳星耀智选混合A |
1.5138 |
1.88% |
| 2026-08-26 |
信澳星耀智选混合A |
1.4859 |
-0.05% |
| 2026-08-25 |
信澳星耀智选混合A |
1.4866 |
0.81% |
| 2026-08-24 |
信澳星耀智选混合A |
1.4747 |
-1.61% |
| 2026-08-21 |
信澳星耀智选混合A |
1.4989 |
0.35% |
| 2026-08-20 |
信澳星耀智选混合A |
1.4936 |
0.97% |
| 2026-08-19 |
信澳星耀智选混合A |
1.4792 |
-4.75% |
| 2026-08-18 |
信澳星耀智选混合A |
1.5530 |
-0.12% |
| 2026-08-17 |
信澳星耀智选混合A |
1.5548 |
2.51% |
