近一月信澳产业升级混合C基金净值查询
查询指定日期范围信澳产业升级混合C024207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 |
信澳产业升级混合C |
3.4320 |
0.76% |
| 2026-09-14 |
信澳产业升级混合C |
3.4060 |
-0.82% |
| 2026-09-11 |
信澳产业升级混合C |
3.4340 |
-1.55% |
| 2026-09-10 |
信澳产业升级混合C |
3.4880 |
-1.22% |
| 2026-09-09 |
信澳产业升级混合C |
3.5310 |
0.46% |
| 2026-09-08 |
信澳产业升级混合C |
3.5150 |
-0.65% |
| 2026-09-07 |
信澳产业升级混合C |
3.5380 |
4.49% |
| 2026-09-04 |
信澳产业升级混合C |
3.3860 |
-3.04% |
| 2026-09-03 |
信澳产业升级混合C |
3.4890 |
2.83% |
| 2026-09-02 |
信澳产业升级混合C |
3.3930 |
-0.24% |
| 2026-09-01 |
信澳产业升级混合C |
3.4010 |
-4.29% |
| 2026-08-31 |
信澳产业升级混合C |
3.5470 |
2.78% |
| 2026-08-28 |
信澳产业升级混合C |
3.4510 |
-2.96% |
| 2026-08-27 |
信澳产业升级混合C |
3.5530 |
5.49% |
| 2026-08-26 |
信澳产业升级混合C |
3.3680 |
-0.92% |
| 2026-08-25 |
信澳产业升级混合C |
3.3990 |
0.71% |
| 2026-08-24 |
信澳产业升级混合C |
3.3750 |
-2.32% |
| 2026-08-21 |
信澳产业升级混合C |
3.4550 |
1.89% |
| 2026-08-20 |
信澳产业升级混合C |
3.3910 |
0.15% |
| 2026-08-19 |
信澳产业升级混合C |
3.3860 |
-10.01% |
| 2026-08-18 |
信澳产业升级混合C |
3.7250 |
0.73% |
| 2026-08-17 |
信澳产业升级混合C |
3.6980 |
5.48% |
