近一月信澳星亮智选混合A基金净值查询
查询指定日期范围信澳星亮智选混合A020303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 |
信澳星亮智选混合A |
1.7813 |
-2.91% |
| 2026-09-14 |
信澳星亮智选混合A |
1.8331 |
0.99% |
| 2026-09-11 |
信澳星亮智选混合A |
1.8152 |
-2.68% |
| 2026-09-10 |
信澳星亮智选混合A |
1.8638 |
-1.80% |
| 2026-09-09 |
信澳星亮智选混合A |
1.8974 |
-0.57% |
| 2026-09-08 |
信澳星亮智选混合A |
1.9082 |
0.90% |
| 2026-09-07 |
信澳星亮智选混合A |
1.8912 |
0.34% |
| 2026-09-04 |
信澳星亮智选混合A |
1.8848 |
0.14% |
| 2026-09-03 |
信澳星亮智选混合A |
1.8822 |
-1.49% |
| 2026-09-02 |
信澳星亮智选混合A |
1.9102 |
-0.48% |
| 2026-09-01 |
信澳星亮智选混合A |
1.9194 |
0.67% |
| 2026-08-31 |
信澳星亮智选混合A |
1.9067 |
1.37% |
| 2026-08-28 |
信澳星亮智选混合A |
1.8810 |
0.87% |
| 2026-08-27 |
信澳星亮智选混合A |
1.8648 |
0.05% |
| 2026-08-26 |
信澳星亮智选混合A |
1.8638 |
-0.22% |
| 2026-08-25 |
信澳星亮智选混合A |
1.8679 |
2.42% |
| 2026-08-24 |
信澳星亮智选混合A |
1.8237 |
-1.34% |
| 2026-08-21 |
信澳星亮智选混合A |
1.8484 |
-0.23% |
| 2026-08-20 |
信澳星亮智选混合A |
1.8527 |
2.06% |
| 2026-08-19 |
信澳星亮智选混合A |
1.8153 |
-2.63% |
| 2026-08-18 |
信澳星亮智选混合A |
1.8644 |
-0.10% |
| 2026-08-17 |
信澳星亮智选混合A |
1.8663 |
1.93% |
