近一季信澳星耀智选混合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% |
| 2026-08-14 |
信澳星耀智选混合C |
1.4899 |
0.87% |
| 2026-08-13 |
信澳星耀智选混合C |
1.4770 |
-1.07% |
| 2026-08-12 |
信澳星耀智选混合C |
1.4930 |
1.21% |
| 2026-08-11 |
信澳星耀智选混合C |
1.4751 |
-0.41% |
| 2026-08-10 |
信澳星耀智选混合C |
1.4811 |
0.58% |
| 2026-08-07 |
信澳星耀智选混合C |
1.4726 |
1.95% |
| 2026-08-06 |
信澳星耀智选混合C |
1.4445 |
0.82% |
| 2026-08-05 |
信澳星耀智选混合C |
1.4327 |
2.47% |
| 2026-08-04 |
信澳星耀智选混合C |
1.3982 |
2.85% |
| 2026-08-03 |
信澳星耀智选混合C |
1.3595 |
0.27% |
| 2026-07-31 |
信澳星耀智选混合C |
1.3559 |
2.79% |
| 2026-07-30 |
信澳星耀智选混合C |
1.3191 |
-2.82% |
| 2026-07-29 |
信澳星耀智选混合C |
1.3574 |
0.98% |
| 2026-07-28 |
信澳星耀智选混合C |
1.3442 |
-3.04% |
| 2026-07-27 |
信澳星耀智选混合C |
1.3864 |
3.00% |
| 2026-07-24 |
信澳星耀智选混合C |
1.3460 |
-2.49% |
| 2026-07-23 |
信澳星耀智选混合C |
1.3804 |
1.50% |
| 2026-07-22 |
信澳星耀智选混合C |
1.3600 |
-1.31% |
| 2026-07-21 |
信澳星耀智选混合C |
1.3781 |
2.83% |
| 2026-07-20 |
信澳星耀智选混合C |
1.3402 |
-2.74% |
| 2026-07-17 |
信澳星耀智选混合C |
1.3779 |
-5.50% |
| 2026-07-16 |
信澳星耀智选混合C |
1.4581 |
-1.82% |
| 2026-07-15 |
信澳星耀智选混合C |
1.4851 |
-0.81% |
| 2026-07-14 |
信澳星耀智选混合C |
1.4973 |
2.37% |
| 2026-07-13 |
信澳星耀智选混合C |
1.4626 |
-4.90% |
| 2026-07-10 |
信澳星耀智选混合C |
1.5380 |
0.16% |
| 2026-07-09 |
信澳星耀智选混合C |
1.5355 |
1.26% |
| 2026-07-08 |
信澳星耀智选混合C |
1.5164 |
-1.81% |
| 2026-07-07 |
信澳星耀智选混合C |
1.5444 |
-2.59% |
| 2026-07-06 |
信澳星耀智选混合C |
1.5844 |
-1.55% |
| 2026-07-03 |
信澳星耀智选混合C |
1.6093 |
1.18% |
| 2026-07-02 |
信澳星耀智选混合C |
1.5905 |
-1.44% |
| 2026-07-01 |
信澳星耀智选混合C |
1.6138 |
1.39% |
| 2026-06-30 |
信澳星耀智选混合C |
1.5916 |
2.02% |
| 2026-06-29 |
信澳星耀智选混合C |
1.5601 |
-0.17% |
| 2026-06-26 |
信澳星耀智选混合C |
1.5627 |
-2.90% |
| 2026-06-25 |
信澳星耀智选混合C |
1.6094 |
-0.83% |
| 2026-06-24 |
信澳星耀智选混合C |
1.6229 |
0.12% |
| 2026-06-23 |
信澳星耀智选混合C |
1.6210 |
-1.07% |
| 2026-06-22 |
信澳星耀智选混合C |
1.6386 |
1.17% |
| 2026-06-18 |
信澳星耀智选混合C |
1.6196 |
0.18% |
| 2026-06-17 |
信澳星耀智选混合C |
1.6167 |
0.43% |
