近一月信澳新财富混合C基金净值查询
查询指定日期范围信澳新财富混合C024238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 |
信澳新财富混合C |
0.9488 |
0.20% |
| 2026-09-14 |
信澳新财富混合C |
0.9469 |
-2.04% |
| 2026-09-11 |
信澳新财富混合C |
0.9662 |
-0.46% |
| 2026-09-10 |
信澳新财富混合C |
0.9707 |
0.53% |
| 2026-09-09 |
信澳新财富混合C |
0.9656 |
1.17% |
| 2026-09-08 |
信澳新财富混合C |
0.9544 |
-0.04% |
| 2026-09-07 |
信澳新财富混合C |
0.9548 |
6.72% |
| 2026-09-04 |
信澳新财富混合C |
0.8947 |
-2.15% |
| 2026-09-03 |
信澳新财富混合C |
0.9139 |
-0.25% |
| 2026-09-02 |
信澳新财富混合C |
0.9162 |
-0.80% |
| 2026-09-01 |
信澳新财富混合C |
0.9236 |
-2.60% |
| 2026-08-31 |
信澳新财富混合C |
0.9476 |
-0.19% |
| 2026-08-28 |
信澳新财富混合C |
0.9494 |
-1.14% |
| 2026-08-27 |
信澳新财富混合C |
0.9603 |
4.57% |
| 2026-08-26 |
信澳新财富混合C |
0.9183 |
0.12% |
| 2026-08-25 |
信澳新财富混合C |
0.9172 |
0.32% |
| 2026-08-24 |
信澳新财富混合C |
0.9143 |
-3.27% |
| 2026-08-21 |
信澳新财富混合C |
0.9452 |
0.74% |
| 2026-08-20 |
信澳新财富混合C |
0.9383 |
1.00% |
| 2026-08-19 |
信澳新财富混合C |
0.9290 |
-5.90% |
| 2026-08-18 |
信澳新财富混合C |
0.9872 |
-0.67% |
| 2026-08-17 |
信澳新财富混合C |
0.9939 |
4.59% |
