近一月信澳星煜智选混合A基金净值查询
查询指定日期范围信澳星煜智选混合A020305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
信澳星煜智选混合A |
1.7850 |
0.97% |
| 2025-12-24 |
信澳星煜智选混合A |
1.7678 |
1.04% |
| 2025-12-23 |
信澳星煜智选混合A |
1.7496 |
-0.41% |
| 2025-12-22 |
信澳星煜智选混合A |
1.7568 |
0.41% |
| 2025-12-19 |
信澳星煜智选混合A |
1.7497 |
1.63% |
| 2025-12-18 |
信澳星煜智选混合A |
1.7217 |
0.73% |
| 2025-12-17 |
信澳星煜智选混合A |
1.7093 |
0.56% |
| 2025-12-16 |
信澳星煜智选混合A |
1.6998 |
-1.36% |
| 2025-12-15 |
信澳星煜智选混合A |
1.7233 |
-0.02% |
| 2025-12-12 |
信澳星煜智选混合A |
1.7236 |
-0.18% |
| 2025-12-11 |
信澳星煜智选混合A |
1.7267 |
-1.84% |
| 2025-12-10 |
信澳星煜智选混合A |
1.7591 |
-0.21% |
| 2025-12-09 |
信澳星煜智选混合A |
1.7628 |
-0.46% |
| 2025-12-08 |
信澳星煜智选混合A |
1.7710 |
0.67% |
| 2025-12-05 |
信澳星煜智选混合A |
1.7592 |
1.32% |
| 2025-12-04 |
信澳星煜智选混合A |
1.7363 |
-0.76% |
| 2025-12-03 |
信澳星煜智选混合A |
1.7496 |
-0.45% |
| 2025-12-02 |
信澳星煜智选混合A |
1.7575 |
-0.35% |
| 2025-12-01 |
信澳星煜智选混合A |
1.7637 |
0.45% |
| 2025-11-28 |
信澳星煜智选混合A |
1.7558 |
1.24% |
| 2025-11-27 |
信澳星煜智选混合A |
1.7343 |
0.76% |
| 2025-11-26 |
信澳星煜智选混合A |
1.7213 |
-0.34% |
