近一月信澳星煜智选混合C基金净值查询
查询指定日期范围信澳星煜智选混合C020306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C |
1.7573 |
-0.82% |
| 2026-09-14 |
信澳星煜智选混合C |
1.7718 |
0.61% |
| 2026-09-11 |
信澳星煜智选混合C |
1.7610 |
-1.87% |
| 2026-09-10 |
信澳星煜智选混合C |
1.7945 |
-1.41% |
| 2026-09-09 |
信澳星煜智选混合C |
1.8202 |
-0.12% |
| 2026-09-08 |
信澳星煜智选混合C |
1.8223 |
0.15% |
| 2026-09-07 |
信澳星煜智选混合C |
1.8195 |
1.00% |
| 2026-09-04 |
信澳星煜智选混合C |
1.8015 |
-0.79% |
| 2026-09-03 |
信澳星煜智选混合C |
1.8158 |
0.04% |
| 2026-09-02 |
信澳星煜智选混合C |
1.8151 |
-0.70% |
| 2026-09-01 |
信澳星煜智选混合C |
1.8279 |
-0.29% |
| 2026-08-31 |
信澳星煜智选混合C |
1.8333 |
1.14% |
| 2026-08-28 |
信澳星煜智选混合C |
1.8126 |
-0.18% |
| 2026-08-27 |
信澳星煜智选混合C |
1.8158 |
1.66% |
| 2026-08-26 |
信澳星煜智选混合C |
1.7862 |
-0.21% |
| 2026-08-25 |
信澳星煜智选混合C |
1.7900 |
1.46% |
| 2026-08-24 |
信澳星煜智选混合C |
1.7643 |
-1.57% |
| 2026-08-21 |
信澳星煜智选混合C |
1.7924 |
0.27% |
| 2026-08-20 |
信澳星煜智选混合C |
1.7875 |
1.41% |
| 2026-08-19 |
信澳星煜智选混合C |
1.7626 |
-5.03% |
| 2026-08-18 |
信澳星煜智选混合C |
1.8559 |
-0.13% |
| 2026-08-17 |
信澳星煜智选混合C |
1.8584 |
2.37% |
