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 |
| 2026-09-15 |
信澳星煜智选混合A |
1.7845 |
-0.82% |
| 2026-09-14 |
信澳星煜智选混合A |
1.7992 |
0.62% |
| 2026-09-11 |
信澳星煜智选混合A |
1.7881 |
-1.87% |
| 2026-09-10 |
信澳星煜智选混合A |
1.8221 |
-1.41% |
| 2026-09-09 |
信澳星煜智选混合A |
1.8482 |
-0.11% |
| 2026-09-08 |
信澳星煜智选混合A |
1.8503 |
0.16% |
| 2026-09-07 |
信澳星煜智选混合A |
1.8474 |
1.01% |
| 2026-09-04 |
信澳星煜智选混合A |
1.8290 |
-0.79% |
| 2026-09-03 |
信澳星煜智选混合A |
1.8435 |
0.04% |
| 2026-09-02 |
信澳星煜智选混合A |
1.8428 |
-0.70% |
| 2026-09-01 |
信澳星煜智选混合A |
1.8557 |
-0.30% |
| 2026-08-31 |
信澳星煜智选混合A |
1.8612 |
1.15% |
| 2026-08-28 |
信澳星煜智选混合A |
1.8401 |
-0.17% |
| 2026-08-27 |
信澳星煜智选混合A |
1.8433 |
1.66% |
| 2026-08-26 |
信澳星煜智选混合A |
1.8132 |
-0.21% |
| 2026-08-25 |
信澳星煜智选混合A |
1.8170 |
1.46% |
| 2026-08-24 |
信澳星煜智选混合A |
1.7909 |
-1.56% |
| 2026-08-21 |
信澳星煜智选混合A |
1.8193 |
0.27% |
| 2026-08-20 |
信澳星煜智选混合A |
1.8144 |
1.41% |
| 2026-08-19 |
信澳星煜智选混合A |
1.7891 |
-5.03% |
| 2026-08-18 |
信澳星煜智选混合A |
1.8838 |
-0.13% |
| 2026-08-17 |
信澳星煜智选混合A |
1.8862 |
2.38% |
