近一月信澳宁隽智选混合A基金净值查询
查询指定日期范围信澳宁隽智选混合A019720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 |
信澳宁隽智选混合A |
1.6402 |
-0.42% |
| 2026-09-14 |
信澳宁隽智选混合A |
1.6472 |
-0.41% |
| 2026-09-11 |
信澳宁隽智选混合A |
1.6539 |
-1.25% |
| 2026-09-10 |
信澳宁隽智选混合A |
1.6748 |
-0.71% |
| 2026-09-09 |
信澳宁隽智选混合A |
1.6867 |
0.14% |
| 2026-09-08 |
信澳宁隽智选混合A |
1.6844 |
-0.18% |
| 2026-09-07 |
信澳宁隽智选混合A |
1.6875 |
1.00% |
| 2026-09-04 |
信澳宁隽智选混合A |
1.6708 |
-0.55% |
| 2026-09-03 |
信澳宁隽智选混合A |
1.6801 |
0.15% |
| 2026-09-02 |
信澳宁隽智选混合A |
1.6776 |
-1.15% |
| 2026-09-01 |
信澳宁隽智选混合A |
1.6972 |
-0.86% |
| 2026-08-31 |
信澳宁隽智选混合A |
1.7120 |
1.04% |
| 2026-08-28 |
信澳宁隽智选混合A |
1.6943 |
-0.09% |
| 2026-08-27 |
信澳宁隽智选混合A |
1.6958 |
1.59% |
| 2026-08-26 |
信澳宁隽智选混合A |
1.6693 |
0.18% |
| 2026-08-25 |
信澳宁隽智选混合A |
1.6663 |
0.07% |
| 2026-08-24 |
信澳宁隽智选混合A |
1.6652 |
-1.68% |
| 2026-08-21 |
信澳宁隽智选混合A |
1.6936 |
0.76% |
| 2026-08-20 |
信澳宁隽智选混合A |
1.6809 |
0.69% |
| 2026-08-19 |
信澳宁隽智选混合A |
1.6694 |
-3.37% |
| 2026-08-18 |
信澳宁隽智选混合A |
1.7277 |
-0.05% |
| 2026-08-17 |
信澳宁隽智选混合A |
1.7285 |
2.30% |
