近一月信澳红利智选混合C基金净值查询
查询指定日期范围信澳红利智选混合C020658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 |
信澳红利智选混合C |
1.0819 |
0.01% |
| 2026-09-15 |
信澳红利智选混合C |
1.0818 |
-0.84% |
| 2026-09-14 |
信澳红利智选混合C |
1.0910 |
0.01% |
| 2026-09-11 |
信澳红利智选混合C |
1.0909 |
-1.36% |
| 2026-09-10 |
信澳红利智选混合C |
1.1059 |
-0.28% |
| 2026-09-09 |
信澳红利智选混合C |
1.1090 |
0.63% |
| 2026-09-08 |
信澳红利智选混合C |
1.1021 |
0.99% |
| 2026-09-07 |
信澳红利智选混合C |
1.0913 |
-0.94% |
| 2026-09-04 |
信澳红利智选混合C |
1.1016 |
0.25% |
| 2026-09-03 |
信澳红利智选混合C |
1.0988 |
-0.14% |
| 2026-09-02 |
信澳红利智选混合C |
1.1003 |
-0.91% |
| 2026-09-01 |
信澳红利智选混合C |
1.1104 |
0.62% |
| 2026-08-31 |
信澳红利智选混合C |
1.1036 |
0.41% |
| 2026-08-28 |
信澳红利智选混合C |
1.0991 |
0.25% |
| 2026-08-27 |
信澳红利智选混合C |
1.0964 |
-0.15% |
| 2026-08-26 |
信澳红利智选混合C |
1.0981 |
0.33% |
| 2026-08-25 |
信澳红利智选混合C |
1.0945 |
-0.01% |
| 2026-08-24 |
信澳红利智选混合C |
1.0946 |
0.65% |
| 2026-08-21 |
信澳红利智选混合C |
1.0875 |
-0.12% |
| 2026-08-20 |
信澳红利智选混合C |
1.0888 |
0.50% |
| 2026-08-19 |
信澳红利智选混合C |
1.0834 |
0.32% |
| 2026-08-18 |
信澳红利智选混合C |
1.0799 |
0.57% |
| 2026-08-17 |
信澳红利智选混合C |
1.0738 |
0.51% |
