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 |
| 2026-09-15 |
信澳星耀智选混合C |
1.4333 |
-0.53% |
| 2026-09-14 |
信澳星耀智选混合C |
1.4410 |
0.22% |
| 2026-09-11 |
信澳星耀智选混合C |
1.4379 |
-1.93% |
| 2026-09-10 |
信澳星耀智选混合C |
1.4656 |
-1.09% |
| 2026-09-09 |
信澳星耀智选混合C |
1.4817 |
-0.02% |
| 2026-09-08 |
信澳星耀智选混合C |
1.4820 |
0.11% |
| 2026-09-07 |
信澳星耀智选混合C |
1.4804 |
1.23% |
| 2026-09-04 |
信澳星耀智选混合C |
1.4624 |
-1.05% |
| 2026-09-03 |
信澳星耀智选混合C |
1.4779 |
0.14% |
| 2026-09-02 |
信澳星耀智选混合C |
1.4758 |
-1.12% |
| 2026-09-01 |
信澳星耀智选混合C |
1.4925 |
-0.63% |
| 2026-08-31 |
信澳星耀智选混合C |
1.5019 |
1.17% |
| 2026-08-28 |
信澳星耀智选混合C |
1.4845 |
-0.15% |
| 2026-08-27 |
信澳星耀智选混合C |
1.4867 |
1.88% |
| 2026-08-26 |
信澳星耀智选混合C |
1.4593 |
-0.05% |
| 2026-08-25 |
信澳星耀智选混合C |
1.4600 |
0.80% |
| 2026-08-24 |
信澳星耀智选混合C |
1.4484 |
-1.62% |
| 2026-08-21 |
信澳星耀智选混合C |
1.4722 |
0.35% |
| 2026-08-20 |
信澳星耀智选混合C |
1.4670 |
0.97% |
| 2026-08-19 |
信澳星耀智选混合C |
1.4529 |
-4.75% |
| 2026-08-18 |
信澳星耀智选混合C |
1.5254 |
-0.12% |
| 2026-08-17 |
信澳星耀智选混合C |
1.5272 |
2.50% |
