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 |
| 2025-12-12 |
信澳红利智选混合C |
1.0450 |
-0.14% |
| 2025-12-11 |
信澳红利智选混合C |
1.0465 |
-0.58% |
| 2025-12-10 |
信澳红利智选混合C |
1.0526 |
-0.23% |
| 2025-12-09 |
信澳红利智选混合C |
1.0550 |
-0.63% |
| 2025-12-08 |
信澳红利智选混合C |
1.0617 |
-0.66% |
| 2025-12-05 |
信澳红利智选混合C |
1.0687 |
0.14% |
| 2025-12-04 |
信澳红利智选混合C |
1.0672 |
-0.22% |
| 2025-12-03 |
信澳红利智选混合C |
1.0695 |
-0.07% |
| 2025-12-02 |
信澳红利智选混合C |
1.0703 |
0.13% |
| 2025-12-01 |
信澳红利智选混合C |
1.0689 |
0.53% |
| 2025-11-28 |
信澳红利智选混合C |
1.0633 |
0.19% |
| 2025-11-27 |
信澳红利智选混合C |
1.0613 |
0.29% |
| 2025-11-26 |
信澳红利智选混合C |
1.0582 |
-0.39% |
| 2025-11-25 |
信澳红利智选混合C |
1.0623 |
0.48% |
| 2025-11-24 |
信澳红利智选混合C |
1.0572 |
-0.16% |
| 2025-11-21 |
信澳红利智选混合C |
1.0589 |
-1.80% |
| 2025-11-20 |
信澳红利智选混合C |
1.0783 |
-0.09% |
| 2025-11-19 |
信澳红利智选混合C |
1.0793 |
0.26% |
| 2025-11-18 |
信澳红利智选混合C |
1.0765 |
-1.15% |
| 2025-11-17 |
信澳红利智选混合C |
1.0890 |
-0.53% |
