近一季信澳国企智选混合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 |
| 2025-12-16 |
信澳国企智选混合C |
1.2928 |
-1.31% |
| 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% |
| 2025-11-14 |
信澳国企智选混合C |
1.3387 |
-0.48% |
| 2025-11-13 |
信澳国企智选混合C |
1.3452 |
0.75% |
| 2025-11-12 |
信澳国企智选混合C |
1.3352 |
0.03% |
| 2025-11-11 |
信澳国企智选混合C |
1.3348 |
-0.13% |
| 2025-11-10 |
信澳国企智选混合C |
1.3366 |
0.62% |
| 2025-11-07 |
信澳国企智选混合C |
1.3284 |
0.08% |
| 2025-11-06 |
信澳国企智选混合C |
1.3273 |
0.97% |
| 2025-11-05 |
信澳国企智选混合C |
1.3146 |
0.46% |
| 2025-11-04 |
信澳国企智选混合C |
1.3086 |
-0.70% |
| 2025-11-03 |
信澳国企智选混合C |
1.3178 |
0.53% |
| 2025-10-31 |
信澳国企智选混合C |
1.3108 |
-0.44% |
| 2025-10-30 |
信澳国企智选混合C |
1.3166 |
-0.29% |
| 2025-10-29 |
信澳国企智选混合C |
1.3204 |
0.76% |
| 2025-10-28 |
信澳国企智选混合C |
1.3105 |
-0.45% |
| 2025-10-27 |
信澳国企智选混合C |
1.3164 |
0.65% |
| 2025-10-24 |
信澳国企智选混合C |
1.3079 |
0.33% |
| 2025-10-23 |
信澳国企智选混合C |
1.3036 |
0.25% |
| 2025-10-22 |
信澳国企智选混合C |
1.3004 |
-0.17% |
| 2025-10-21 |
信澳国企智选混合C |
1.3026 |
1.46% |
| 2025-10-20 |
信澳国企智选混合C |
1.2839 |
0.38% |
| 2025-10-17 |
信澳国企智选混合C |
1.2791 |
-1.75% |
| 2025-10-16 |
信澳国企智选混合C |
1.3019 |
-0.60% |
| 2025-10-15 |
信澳国企智选混合C |
1.3097 |
1.17% |
| 2025-10-14 |
信澳国企智选混合C |
1.2945 |
-0.83% |
| 2025-10-13 |
信澳国企智选混合C |
1.3054 |
-0.17% |
| 2025-10-10 |
信澳国企智选混合C |
1.3076 |
0.05% |
| 2025-10-09 |
信澳国企智选混合C |
1.3069 |
1.37% |
| 2025-09-30 |
信澳国企智选混合C |
1.2893 |
0.66% |
| 2025-09-29 |
信澳国企智选混合C |
1.2808 |
0.96% |
| 2025-09-26 |
信澳国企智选混合C |
1.2686 |
-0.14% |
| 2025-09-25 |
信澳国企智选混合C |
1.2704 |
-0.36% |
| 2025-09-24 |
信澳国企智选混合C |
1.2750 |
0.92% |
| 2025-09-23 |
信澳国企智选混合C |
1.2634 |
-0.59% |
| 2025-09-22 |
信澳国企智选混合C |
1.2709 |
0.08% |
| 2025-09-19 |
信澳国企智选混合C |
1.2699 |
0.28% |
| 2025-09-18 |
信澳国企智选混合C |
1.2664 |
-1.19% |
| 2025-09-17 |
信澳国企智选混合C |
1.2817 |
0.31% |
