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 |
| 2026-09-15 |
信澳国企智选混合C |
1.3081 |
-1.37% |
| 2026-09-14 |
信澳国企智选混合C |
1.3260 |
0.33% |
| 2026-09-11 |
信澳国企智选混合C |
1.3217 |
-1.98% |
| 2026-09-10 |
信澳国企智选混合C |
1.3479 |
-0.93% |
| 2026-09-09 |
信澳国企智选混合C |
1.3605 |
-0.42% |
| 2026-09-08 |
信澳国企智选混合C |
1.3663 |
1.28% |
| 2026-09-07 |
信澳国企智选混合C |
1.3490 |
-0.41% |
| 2026-09-04 |
信澳国企智选混合C |
1.3546 |
-0.15% |
| 2026-09-03 |
信澳国企智选混合C |
1.3567 |
-0.54% |
| 2026-09-02 |
信澳国企智选混合C |
1.3641 |
-1.19% |
| 2026-09-01 |
信澳国企智选混合C |
1.3805 |
0.58% |
| 2026-08-31 |
信澳国企智选混合C |
1.3726 |
0.62% |
| 2026-08-28 |
信澳国企智选混合C |
1.3641 |
0.86% |
| 2026-08-27 |
信澳国企智选混合C |
1.3525 |
0.86% |
| 2026-08-26 |
信澳国企智选混合C |
1.3410 |
1.38% |
| 2026-08-25 |
信澳国企智选混合C |
1.3228 |
0.93% |
| 2026-08-24 |
信澳国企智选混合C |
1.3106 |
-0.30% |
| 2026-08-21 |
信澳国企智选混合C |
1.3145 |
0.14% |
| 2026-08-20 |
信澳国企智选混合C |
1.3126 |
0.64% |
| 2026-08-19 |
信澳国企智选混合C |
1.3042 |
-2.66% |
| 2026-08-18 |
信澳国企智选混合C |
1.3398 |
-0.07% |
| 2026-08-17 |
信澳国企智选混合C |
1.3407 |
1.77% |
