近一月信澳科技驱动混合A基金净值查询
查询指定日期范围信澳科技驱动混合A021501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信澳科技驱动混合A |
1.1813 |
0.82% |
| 2025-12-16 |
信澳科技驱动混合A |
1.1717 |
-0.05% |
| 2025-12-15 |
信澳科技驱动混合A |
1.1723 |
-1.05% |
| 2025-12-12 |
信澳科技驱动混合A |
1.1847 |
1.46% |
| 2025-12-11 |
信澳科技驱动混合A |
1.1677 |
-1.08% |
| 2025-12-10 |
信澳科技驱动混合A |
1.1805 |
0.74% |
| 2025-12-09 |
信澳科技驱动混合A |
1.1718 |
-1.20% |
| 2025-12-08 |
信澳科技驱动混合A |
1.1860 |
-0.99% |
| 2025-12-05 |
信澳科技驱动混合A |
1.1978 |
1.03% |
| 2025-12-04 |
信澳科技驱动混合A |
1.1856 |
0.39% |
| 2025-12-03 |
信澳科技驱动混合A |
1.1810 |
-0.80% |
| 2025-12-02 |
信澳科技驱动混合A |
1.1905 |
0.35% |
| 2025-12-01 |
信澳科技驱动混合A |
1.1864 |
0.40% |
| 2025-11-28 |
信澳科技驱动混合A |
1.1817 |
0.59% |
| 2025-11-27 |
信澳科技驱动混合A |
1.1748 |
0.45% |
| 2025-11-26 |
信澳科技驱动混合A |
1.1695 |
-0.07% |
| 2025-11-25 |
信澳科技驱动混合A |
1.1703 |
0.64% |
| 2025-11-24 |
信澳科技驱动混合A |
1.1629 |
0.31% |
| 2025-11-21 |
信澳科技驱动混合A |
1.1593 |
-0.85% |
| 2025-11-20 |
信澳科技驱动混合A |
1.1692 |
-0.83% |
| 2025-11-19 |
信澳科技驱动混合A |
1.1790 |
-0.79% |
| 2025-11-18 |
信澳科技驱动混合A |
1.1884 |
-1.19% |
