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 |
| 2025-12-18 |
信澳宁隽智选混合C |
1.4355 |
-0.23% |
| 2025-12-17 |
信澳宁隽智选混合C |
1.4388 |
1.78% |
| 2025-12-16 |
信澳宁隽智选混合C |
1.4137 |
-1.31% |
| 2025-12-15 |
信澳宁隽智选混合C |
1.4325 |
-0.76% |
| 2025-12-12 |
信澳宁隽智选混合C |
1.4435 |
0.69% |
| 2025-12-11 |
信澳宁隽智选混合C |
1.4336 |
-0.95% |
| 2025-12-10 |
信澳宁隽智选混合C |
1.4474 |
-0.01% |
| 2025-12-09 |
信澳宁隽智选混合C |
1.4475 |
-0.15% |
| 2025-12-08 |
信澳宁隽智选混合C |
1.4497 |
0.49% |
| 2025-12-05 |
信澳宁隽智选混合C |
1.4426 |
0.93% |
| 2025-12-04 |
信澳宁隽智选混合C |
1.4293 |
0.14% |
| 2025-12-03 |
信澳宁隽智选混合C |
1.4273 |
-0.08% |
| 2025-12-02 |
信澳宁隽智选混合C |
1.4285 |
-0.36% |
| 2025-12-01 |
信澳宁隽智选混合C |
1.4337 |
0.96% |
| 2025-11-28 |
信澳宁隽智选混合C |
1.4200 |
0.59% |
| 2025-11-27 |
信澳宁隽智选混合C |
1.4117 |
0.26% |
| 2025-11-26 |
信澳宁隽智选混合C |
1.4080 |
0.49% |
| 2025-11-25 |
信澳宁隽智选混合C |
1.4012 |
1.29% |
| 2025-11-24 |
信澳宁隽智选混合C |
1.3834 |
0.71% |
| 2025-11-21 |
信澳宁隽智选混合C |
1.3736 |
-2.73% |
| 2025-11-20 |
信澳宁隽智选混合C |
1.4122 |
-0.38% |
| 2025-11-19 |
信澳宁隽智选混合C |
1.4176 |
-0.08% |
