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 |
| 2026-09-15 |
信澳科技驱动混合A |
1.4929 |
-0.08% |
| 2026-09-14 |
信澳科技驱动混合A |
1.4941 |
-1.85% |
| 2026-09-11 |
信澳科技驱动混合A |
1.5217 |
-1.68% |
| 2026-09-10 |
信澳科技驱动混合A |
1.5477 |
0.57% |
| 2026-09-09 |
信澳科技驱动混合A |
1.5389 |
-0.10% |
| 2026-09-08 |
信澳科技驱动混合A |
1.5404 |
-1.53% |
| 2026-09-07 |
信澳科技驱动混合A |
1.5640 |
5.82% |
| 2026-09-04 |
信澳科技驱动混合A |
1.4780 |
-3.53% |
| 2026-09-03 |
信澳科技驱动混合A |
1.5301 |
-0.25% |
| 2026-09-02 |
信澳科技驱动混合A |
1.5340 |
-1.32% |
| 2026-09-01 |
信澳科技驱动混合A |
1.5545 |
-3.98% |
| 2026-08-31 |
信澳科技驱动混合A |
1.6164 |
0.65% |
| 2026-08-28 |
信澳科技驱动混合A |
1.6060 |
-2.35% |
| 2026-08-27 |
信澳科技驱动混合A |
1.6437 |
4.85% |
| 2026-08-26 |
信澳科技驱动混合A |
1.5677 |
1.35% |
| 2026-08-25 |
信澳科技驱动混合A |
1.5468 |
-1.24% |
| 2026-08-24 |
信澳科技驱动混合A |
1.5660 |
-2.28% |
| 2026-08-21 |
信澳科技驱动混合A |
1.6026 |
-0.12% |
| 2026-08-20 |
信澳科技驱动混合A |
1.6045 |
0.87% |
| 2026-08-19 |
信澳科技驱动混合A |
1.5907 |
-7.98% |
| 2026-08-18 |
信澳科技驱动混合A |
1.7177 |
-0.07% |
| 2026-08-17 |
信澳科技驱动混合A |
1.7189 |
4.85% |
