近一月信澳星耀智选混合C基金净值查询
查询指定日期范围信澳星耀智选混合C019031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信澳星耀智选混合C |
0.9488 |
-0.40% |
| 2024-04-29 |
信澳星耀智选混合C |
0.9526 |
1.51% |
| 2024-04-26 |
信澳星耀智选混合C |
0.9384 |
1.15% |
| 2024-04-25 |
信澳星耀智选混合C |
0.9277 |
0.19% |
| 2024-04-24 |
信澳星耀智选混合C |
0.9259 |
1.17% |
| 2024-04-23 |
信澳星耀智选混合C |
0.9152 |
0.20% |
| 2024-04-22 |
信澳星耀智选混合C |
0.9134 |
-0.39% |
| 2024-04-19 |
信澳星耀智选混合C |
0.9170 |
-0.38% |
| 2024-04-18 |
信澳星耀智选混合C |
0.9205 |
0.32% |
| 2024-04-17 |
信澳星耀智选混合C |
0.9176 |
4.52% |
| 2024-04-16 |
信澳星耀智选混合C |
0.8779 |
-3.94% |
| 2024-04-15 |
信澳星耀智选混合C |
0.9139 |
-1.42% |
| 2024-04-12 |
信澳星耀智选混合C |
0.9271 |
-0.24% |
| 2024-04-11 |
信澳星耀智选混合C |
0.9293 |
0.67% |
| 2024-04-10 |
信澳星耀智选混合C |
0.9231 |
-1.85% |
| 2024-04-09 |
信澳星耀智选混合C |
0.9405 |
1.27% |
| 2024-04-08 |
信澳星耀智选混合C |
0.9287 |
-1.98% |
| 2024-04-03 |
信澳星耀智选混合C |
0.9475 |
-0.20% |
| 2024-04-02 |
信澳星耀智选混合C |
0.9494 |
0.06% |
| 2024-04-01 |
信澳星耀智选混合C |
0.9488 |
2.30% |
