近一月信澳红利回报混合C基金净值查询
查询指定日期范围信澳红利回报混合C024173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
信澳红利回报混合C |
0.8250 |
1.23% |
| 2025-12-18 |
信澳红利回报混合C |
0.8150 |
0.74% |
| 2025-12-17 |
信澳红利回报混合C |
0.8090 |
3.06% |
| 2025-12-16 |
信澳红利回报混合C |
0.7850 |
-0.88% |
| 2025-12-15 |
信澳红利回报混合C |
0.7920 |
-1.00% |
| 2025-12-12 |
信澳红利回报混合C |
0.8000 |
1.01% |
| 2025-12-11 |
信澳红利回报混合C |
0.7920 |
-1.25% |
| 2025-12-10 |
信澳红利回报混合C |
0.8020 |
1.39% |
| 2025-12-09 |
信澳红利回报混合C |
0.7910 |
0.13% |
| 2025-12-08 |
信澳红利回报混合C |
0.7900 |
0.38% |
| 2025-12-05 |
信澳红利回报混合C |
0.7870 |
-0.13% |
| 2025-12-04 |
信澳红利回报混合C |
0.7880 |
0.25% |
| 2025-12-03 |
信澳红利回报混合C |
0.7860 |
-2.04% |
| 2025-12-02 |
信澳红利回报混合C |
0.8020 |
-1.35% |
| 2025-12-01 |
信澳红利回报混合C |
0.8130 |
1.62% |
| 2025-11-28 |
信澳红利回报混合C |
0.8000 |
-0.37% |
| 2025-11-27 |
信澳红利回报混合C |
0.8030 |
-1.37% |
| 2025-11-26 |
信澳红利回报混合C |
0.8140 |
-0.61% |
| 2025-11-25 |
信澳红利回报混合C |
0.8190 |
3.41% |
| 2025-11-24 |
信澳红利回报混合C |
0.7920 |
1.93% |
