近一月信澳蓝筹精选股票C基金净值查询
查询指定日期范围信澳蓝筹精选股票C024168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳蓝筹精选股票C |
0.8610 |
0.28% |
| 2026-09-15 |
信澳蓝筹精选股票C |
0.8586 |
-0.44% |
| 2026-09-14 |
信澳蓝筹精选股票C |
0.8624 |
-0.15% |
| 2026-09-11 |
信澳蓝筹精选股票C |
0.8637 |
-1.99% |
| 2026-09-10 |
信澳蓝筹精选股票C |
0.8809 |
-0.77% |
| 2026-09-09 |
信澳蓝筹精选股票C |
0.8877 |
1.09% |
| 2026-09-08 |
信澳蓝筹精选股票C |
0.8781 |
0.90% |
| 2026-09-07 |
信澳蓝筹精选股票C |
0.8703 |
-0.48% |
| 2026-09-04 |
信澳蓝筹精选股票C |
0.8745 |
-0.40% |
| 2026-09-03 |
信澳蓝筹精选股票C |
0.8780 |
0.60% |
| 2026-09-02 |
信澳蓝筹精选股票C |
0.8728 |
-1.21% |
| 2026-09-01 |
信澳蓝筹精选股票C |
0.8835 |
-0.47% |
| 2026-08-31 |
信澳蓝筹精选股票C |
0.8877 |
-0.36% |
| 2026-08-28 |
信澳蓝筹精选股票C |
0.8909 |
0.03% |
| 2026-08-27 |
信澳蓝筹精选股票C |
0.8906 |
1.38% |
| 2026-08-26 |
信澳蓝筹精选股票C |
0.8785 |
1.13% |
| 2026-08-25 |
信澳蓝筹精选股票C |
0.8687 |
-1.08% |
| 2026-08-24 |
信澳蓝筹精选股票C |
0.8781 |
0.41% |
| 2026-08-21 |
信澳蓝筹精选股票C |
0.8745 |
0.48% |
| 2026-08-20 |
信澳蓝筹精选股票C |
0.8703 |
0.66% |
| 2026-08-19 |
信澳蓝筹精选股票C |
0.8646 |
-2.74% |
| 2026-08-18 |
信澳蓝筹精选股票C |
0.8890 |
0.15% |
| 2026-08-17 |
信澳蓝筹精选股票C |
0.8877 |
2.52% |
