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 |
| 2025-12-18 |
信澳宁隽智选混合A |
1.4532 |
-0.23% |
| 2025-12-17 |
信澳宁隽智选混合A |
1.4565 |
1.77% |
| 2025-12-16 |
信澳宁隽智选混合A |
1.4311 |
-1.31% |
| 2025-12-15 |
信澳宁隽智选混合A |
1.4501 |
-0.75% |
| 2025-12-12 |
信澳宁隽智选混合A |
1.4611 |
0.69% |
| 2025-12-11 |
信澳宁隽智选混合A |
1.4511 |
-0.95% |
| 2025-12-10 |
信澳宁隽智选混合A |
1.4650 |
-0.01% |
| 2025-12-09 |
信澳宁隽智选混合A |
1.4651 |
-0.15% |
| 2025-12-08 |
信澳宁隽智选混合A |
1.4673 |
0.49% |
| 2025-12-05 |
信澳宁隽智选混合A |
1.4601 |
0.93% |
| 2025-12-04 |
信澳宁隽智选混合A |
1.4466 |
0.14% |
| 2025-12-03 |
信澳宁隽智选混合A |
1.4446 |
-0.08% |
| 2025-12-02 |
信澳宁隽智选混合A |
1.4457 |
-0.36% |
| 2025-12-01 |
信澳宁隽智选混合A |
1.4509 |
0.97% |
| 2025-11-28 |
信澳宁隽智选混合A |
1.4370 |
0.59% |
| 2025-11-27 |
信澳宁隽智选混合A |
1.4286 |
0.27% |
| 2025-11-26 |
信澳宁隽智选混合A |
1.4248 |
0.49% |
| 2025-11-25 |
信澳宁隽智选混合A |
1.4179 |
1.29% |
| 2025-11-24 |
信澳宁隽智选混合A |
1.3999 |
0.72% |
| 2025-11-21 |
信澳宁隽智选混合A |
1.3899 |
-2.73% |
| 2025-11-20 |
信澳宁隽智选混合A |
1.4289 |
-0.38% |
| 2025-11-19 |
信澳宁隽智选混合A |
1.4343 |
-0.09% |
