近一季信澳蓝筹精选股票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 |
| 2025-12-18 |
信澳蓝筹精选股票C |
0.7310 |
-0.14% |
| 2025-12-17 |
信澳蓝筹精选股票C |
0.7320 |
2.28% |
| 2025-12-16 |
信澳蓝筹精选股票C |
0.7157 |
-1.81% |
| 2025-12-15 |
信澳蓝筹精选股票C |
0.7289 |
-0.03% |
| 2025-12-12 |
信澳蓝筹精选股票C |
0.7291 |
1.19% |
| 2025-12-11 |
信澳蓝筹精选股票C |
0.7205 |
-0.32% |
| 2025-12-10 |
信澳蓝筹精选股票C |
0.7228 |
0.89% |
| 2025-12-09 |
信澳蓝筹精选股票C |
0.7164 |
-1.91% |
| 2025-12-08 |
信澳蓝筹精选股票C |
0.7301 |
-0.15% |
| 2025-12-05 |
信澳蓝筹精选股票C |
0.7312 |
1.81% |
| 2025-12-04 |
信澳蓝筹精选股票C |
0.7182 |
0.08% |
| 2025-12-03 |
信澳蓝筹精选股票C |
0.7176 |
0.32% |
| 2025-12-02 |
信澳蓝筹精选股票C |
0.7153 |
-0.53% |
| 2025-12-01 |
信澳蓝筹精选股票C |
0.7191 |
1.21% |
| 2025-11-28 |
信澳蓝筹精选股票C |
0.7105 |
0.48% |
| 2025-11-27 |
信澳蓝筹精选股票C |
0.7071 |
0.28% |
| 2025-11-26 |
信澳蓝筹精选股票C |
0.7051 |
-0.49% |
| 2025-11-25 |
信澳蓝筹精选股票C |
0.7086 |
1.20% |
| 2025-11-24 |
信澳蓝筹精选股票C |
0.7002 |
-0.88% |
| 2025-11-21 |
信澳蓝筹精选股票C |
0.7064 |
-2.89% |
| 2025-11-20 |
信澳蓝筹精选股票C |
0.7274 |
-0.53% |
| 2025-11-19 |
信澳蓝筹精选股票C |
0.7313 |
1.34% |
| 2025-11-18 |
信澳蓝筹精选股票C |
0.7216 |
-1.96% |
| 2025-11-17 |
信澳蓝筹精选股票C |
0.7360 |
-0.16% |
| 2025-11-14 |
信澳蓝筹精选股票C |
0.7372 |
-0.69% |
| 2025-11-13 |
信澳蓝筹精选股票C |
0.7423 |
1.80% |
| 2025-11-12 |
信澳蓝筹精选股票C |
0.7292 |
-0.14% |
| 2025-11-11 |
信澳蓝筹精选股票C |
0.7302 |
-0.60% |
| 2025-11-10 |
信澳蓝筹精选股票C |
0.7346 |
0.58% |
| 2025-11-07 |
信澳蓝筹精选股票C |
0.7304 |
-0.03% |
| 2025-11-06 |
信澳蓝筹精选股票C |
0.7306 |
1.12% |
| 2025-11-05 |
信澳蓝筹精选股票C |
0.7225 |
0.68% |
| 2025-11-04 |
信澳蓝筹精选股票C |
0.7176 |
-1.35% |
| 2025-11-03 |
信澳蓝筹精选股票C |
0.7274 |
-0.23% |
| 2025-10-31 |
信澳蓝筹精选股票C |
0.7291 |
-1.46% |
| 2025-10-30 |
信澳蓝筹精选股票C |
0.7399 |
0.08% |
| 2025-10-29 |
信澳蓝筹精选股票C |
0.7393 |
1.96% |
| 2025-10-28 |
信澳蓝筹精选股票C |
0.7251 |
-1.20% |
| 2025-10-27 |
信澳蓝筹精选股票C |
0.7339 |
1.34% |
| 2025-10-24 |
信澳蓝筹精选股票C |
0.7242 |
0.60% |
| 2025-10-23 |
信澳蓝筹精选股票C |
0.7199 |
0.63% |
| 2025-10-22 |
信澳蓝筹精选股票C |
0.7154 |
-0.20% |
| 2025-10-21 |
信澳蓝筹精选股票C |
0.7168 |
0.32% |
| 2025-10-20 |
信澳蓝筹精选股票C |
0.7145 |
0.00% |
| 2025-10-17 |
信澳蓝筹精选股票C |
0.7145 |
-1.09% |
| 2025-10-16 |
信澳蓝筹精选股票C |
0.7224 |
-0.01% |
| 2025-10-15 |
信澳蓝筹精选股票C |
0.7225 |
0.95% |
| 2025-10-14 |
信澳蓝筹精选股票C |
0.7157 |
-2.19% |
| 2025-10-13 |
信澳蓝筹精选股票C |
0.7317 |
0.43% |
| 2025-10-10 |
信澳蓝筹精选股票C |
0.7286 |
-2.36% |
| 2025-10-09 |
信澳蓝筹精选股票C |
0.7462 |
3.04% |
| 2025-09-30 |
信澳蓝筹精选股票C |
0.7242 |
1.90% |
| 2025-09-29 |
信澳蓝筹精选股票C |
0.7107 |
2.11% |
| 2025-09-26 |
信澳蓝筹精选股票C |
0.6960 |
-0.64% |
| 2025-09-25 |
信澳蓝筹精选股票C |
0.7005 |
0.99% |
| 2025-09-24 |
信澳蓝筹精选股票C |
0.6936 |
1.58% |
| 2025-09-23 |
信澳蓝筹精选股票C |
0.6828 |
0.35% |
| 2025-09-22 |
信澳蓝筹精选股票C |
0.6804 |
0.76% |
| 2025-09-19 |
信澳蓝筹精选股票C |
0.6753 |
0.45% |
