近一月信澳国企智选混合C基金净值查询
查询指定日期范围信澳国企智选混合C021334净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
信澳国企智选混合C |
1.3099 |
0.24% |
| 2025-12-12 |
信澳国企智选混合C |
1.3067 |
0.39% |
| 2025-12-11 |
信澳国企智选混合C |
1.3016 |
-0.78% |
| 2025-12-10 |
信澳国企智选混合C |
1.3118 |
0.21% |
| 2025-12-09 |
信澳国企智选混合C |
1.3091 |
-0.70% |
| 2025-12-08 |
信澳国企智选混合C |
1.3183 |
0.20% |
| 2025-12-05 |
信澳国企智选混合C |
1.3157 |
0.91% |
| 2025-12-04 |
信澳国企智选混合C |
1.3038 |
-0.20% |
| 2025-12-03 |
信澳国企智选混合C |
1.3064 |
0.11% |
| 2025-12-02 |
信澳国企智选混合C |
1.3050 |
-0.37% |
| 2025-12-01 |
信澳国企智选混合C |
1.3098 |
0.80% |
| 2025-11-28 |
信澳国企智选混合C |
1.2994 |
0.46% |
| 2025-11-27 |
信澳国企智选混合C |
1.2935 |
0.31% |
| 2025-11-26 |
信澳国企智选混合C |
1.2895 |
-0.12% |
| 2025-11-25 |
信澳国企智选混合C |
1.2910 |
0.99% |
| 2025-11-24 |
信澳国企智选混合C |
1.2784 |
0.41% |
| 2025-11-21 |
信澳国企智选混合C |
1.2732 |
-2.66% |
| 2025-11-20 |
信澳国企智选混合C |
1.3080 |
-0.39% |
| 2025-11-19 |
信澳国企智选混合C |
1.3131 |
0.02% |
| 2025-11-18 |
信澳国企智选混合C |
1.3128 |
-1.23% |
| 2025-11-17 |
信澳国企智选混合C |
1.3291 |
-0.72% |
