近一月信澳星亮智选混合C基金净值查询
查询指定日期范围信澳星亮智选混合C020304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳星亮智选混合C |
1.7823 |
1.65% |
| 2026-09-15 |
信澳星亮智选混合C |
1.7534 |
-2.91% |
| 2026-09-14 |
信澳星亮智选混合C |
1.8044 |
0.98% |
| 2026-09-11 |
信澳星亮智选混合C |
1.7869 |
-2.68% |
| 2026-09-10 |
信澳星亮智选混合C |
1.8348 |
-1.81% |
| 2026-09-09 |
信澳星亮智选混合C |
1.8680 |
-0.56% |
| 2026-09-08 |
信澳星亮智选混合C |
1.8785 |
0.89% |
| 2026-09-07 |
信澳星亮智选混合C |
1.8619 |
0.34% |
| 2026-09-04 |
信澳星亮智选混合C |
1.8556 |
0.13% |
| 2026-09-03 |
信澳星亮智选混合C |
1.8532 |
-1.49% |
| 2026-09-02 |
信澳星亮智选混合C |
1.8808 |
-0.48% |
| 2026-09-01 |
信澳星亮智选混合C |
1.8898 |
0.67% |
| 2026-08-31 |
信澳星亮智选混合C |
1.8773 |
1.36% |
| 2026-08-28 |
信澳星亮智选混合C |
1.8521 |
0.87% |
| 2026-08-27 |
信澳星亮智选混合C |
1.8362 |
0.05% |
| 2026-08-26 |
信澳星亮智选混合C |
1.8352 |
-0.23% |
| 2026-08-25 |
信澳星亮智选混合C |
1.8394 |
2.43% |
| 2026-08-24 |
信澳星亮智选混合C |
1.7958 |
-1.34% |
| 2026-08-21 |
信澳星亮智选混合C |
1.8202 |
-0.24% |
| 2026-08-20 |
信澳星亮智选混合C |
1.8245 |
2.06% |
| 2026-08-19 |
信澳星亮智选混合C |
1.7877 |
-2.64% |
| 2026-08-18 |
信澳星亮智选混合C |
1.8361 |
-0.10% |
| 2026-08-17 |
信澳星亮智选混合C |
1.8380 |
1.93% |
