近一月信澳宁隽智选混合C基金净值查询
查询指定日期范围信澳宁隽智选混合C019721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C |
1.6131 |
-0.42% |
| 2026-09-14 |
信澳宁隽智选混合C |
1.6199 |
-0.41% |
| 2026-09-11 |
信澳宁隽智选混合C |
1.6266 |
-1.25% |
| 2026-09-10 |
信澳宁隽智选混合C |
1.6472 |
-0.71% |
| 2026-09-09 |
信澳宁隽智选混合C |
1.6590 |
0.14% |
| 2026-09-08 |
信澳宁隽智选混合C |
1.6567 |
-0.19% |
| 2026-09-07 |
信澳宁隽智选混合C |
1.6599 |
1.00% |
| 2026-09-04 |
信澳宁隽智选混合C |
1.6435 |
-0.56% |
| 2026-09-03 |
信澳宁隽智选混合C |
1.6527 |
0.15% |
| 2026-09-02 |
信澳宁隽智选混合C |
1.6502 |
-1.16% |
| 2026-09-01 |
信澳宁隽智选混合C |
1.6696 |
-0.86% |
| 2026-08-31 |
信澳宁隽智选混合C |
1.6841 |
1.04% |
| 2026-08-28 |
信澳宁隽智选混合C |
1.6668 |
-0.09% |
| 2026-08-27 |
信澳宁隽智选混合C |
1.6683 |
1.58% |
| 2026-08-26 |
信澳宁隽智选混合C |
1.6423 |
0.18% |
| 2026-08-25 |
信澳宁隽智选混合C |
1.6393 |
0.07% |
| 2026-08-24 |
信澳宁隽智选混合C |
1.6382 |
-1.69% |
| 2026-08-21 |
信澳宁隽智选混合C |
1.6663 |
0.76% |
| 2026-08-20 |
信澳宁隽智选混合C |
1.6538 |
0.69% |
| 2026-08-19 |
信澳宁隽智选混合C |
1.6425 |
-3.38% |
| 2026-08-18 |
信澳宁隽智选混合C |
1.6999 |
-0.05% |
| 2026-08-17 |
信澳宁隽智选混合C |
1.7007 |
2.30% |
