近一月信澳先进智造股票型C基金净值查询
查询指定日期范围信澳先进智造股票型C024169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 |
信澳先进智造股票型C |
2.6299 |
1.15% |
| 2026-09-14 |
信澳先进智造股票型C |
2.6001 |
0.08% |
| 2026-09-11 |
信澳先进智造股票型C |
2.5979 |
-2.21% |
| 2026-09-10 |
信澳先进智造股票型C |
2.6554 |
-0.77% |
| 2026-09-09 |
信澳先进智造股票型C |
2.6759 |
-1.05% |
| 2026-09-08 |
信澳先进智造股票型C |
2.7041 |
-1.27% |
| 2026-09-07 |
信澳先进智造股票型C |
2.7384 |
4.11% |
| 2026-09-04 |
信澳先进智造股票型C |
2.6302 |
-4.17% |
| 2026-09-03 |
信澳先进智造股票型C |
2.7399 |
-1.26% |
| 2026-09-02 |
信澳先进智造股票型C |
2.7745 |
-0.82% |
| 2026-09-01 |
信澳先进智造股票型C |
2.7975 |
-2.94% |
| 2026-08-31 |
信澳先进智造股票型C |
2.8797 |
2.95% |
| 2026-08-28 |
信澳先进智造股票型C |
2.7972 |
-1.18% |
| 2026-08-27 |
信澳先进智造股票型C |
2.8307 |
5.19% |
| 2026-08-26 |
信澳先进智造股票型C |
2.6911 |
0.68% |
| 2026-08-25 |
信澳先进智造股票型C |
2.6729 |
-0.72% |
| 2026-08-24 |
信澳先进智造股票型C |
2.6924 |
-1.82% |
| 2026-08-21 |
信澳先进智造股票型C |
2.7424 |
-0.13% |
| 2026-08-20 |
信澳先进智造股票型C |
2.7460 |
1.94% |
| 2026-08-19 |
信澳先进智造股票型C |
2.6938 |
-9.21% |
| 2026-08-18 |
信澳先进智造股票型C |
2.9419 |
-0.92% |
| 2026-08-17 |
信澳先进智造股票型C |
2.9691 |
5.39% |
