近一月信澳国企智选混合A基金净值查询
查询指定日期范围信澳国企智选混合A021333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 |
信澳国企智选混合A |
1.3264 |
-1.36% |
| 2026-09-14 |
信澳国企智选混合A |
1.3445 |
0.33% |
| 2026-09-11 |
信澳国企智选混合A |
1.3401 |
-1.98% |
| 2026-09-10 |
信澳国企智选混合A |
1.3666 |
-0.92% |
| 2026-09-09 |
信澳国企智选混合A |
1.3793 |
-0.43% |
| 2026-09-08 |
信澳国企智选混合A |
1.3853 |
1.29% |
| 2026-09-07 |
信澳国企智选混合A |
1.3677 |
-0.41% |
| 2026-09-04 |
信澳国企智选混合A |
1.3733 |
-0.15% |
| 2026-09-03 |
信澳国企智选混合A |
1.3753 |
-0.55% |
| 2026-09-02 |
信澳国企智选混合A |
1.3829 |
-1.18% |
| 2026-09-01 |
信澳国企智选混合A |
1.3994 |
0.57% |
| 2026-08-31 |
信澳国企智选混合A |
1.3914 |
0.62% |
| 2026-08-28 |
信澳国企智选混合A |
1.3828 |
0.86% |
| 2026-08-27 |
信澳国企智选混合A |
1.3710 |
0.87% |
| 2026-08-26 |
信澳国企智选混合A |
1.3592 |
1.37% |
| 2026-08-25 |
信澳国企智选混合A |
1.3408 |
0.93% |
| 2026-08-24 |
信澳国企智选混合A |
1.3285 |
-0.29% |
| 2026-08-21 |
信澳国企智选混合A |
1.3323 |
0.14% |
| 2026-08-20 |
信澳国企智选混合A |
1.3304 |
0.65% |
| 2026-08-19 |
信澳国企智选混合A |
1.3218 |
-2.66% |
| 2026-08-18 |
信澳国企智选混合A |
1.3579 |
-0.07% |
| 2026-08-17 |
信澳国企智选混合A |
1.3588 |
1.78% |
