近一月信澳优势行业混合A基金净值查询
查询指定日期范围信澳优势行业混合A024473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 |
信澳优势行业混合A |
2.2178 |
-0.54% |
| 2026-09-14 |
信澳优势行业混合A |
2.2299 |
0.16% |
| 2026-09-11 |
信澳优势行业混合A |
2.2264 |
0.11% |
| 2026-09-10 |
信澳优势行业混合A |
2.2240 |
-0.60% |
| 2026-09-09 |
信澳优势行业混合A |
2.2375 |
1.22% |
| 2026-09-08 |
信澳优势行业混合A |
2.2106 |
0.11% |
| 2026-09-07 |
信澳优势行业混合A |
2.2082 |
5.50% |
| 2026-09-04 |
信澳优势行业混合A |
2.0931 |
-2.32% |
| 2026-09-03 |
信澳优势行业混合A |
2.1417 |
3.83% |
| 2026-09-02 |
信澳优势行业混合A |
2.0627 |
0.56% |
| 2026-09-01 |
信澳优势行业混合A |
2.0512 |
-4.57% |
| 2026-08-31 |
信澳优势行业混合A |
2.1449 |
3.31% |
| 2026-08-28 |
信澳优势行业混合A |
2.0761 |
-3.37% |
| 2026-08-27 |
信澳优势行业混合A |
2.1461 |
5.85% |
| 2026-08-26 |
信澳优势行业混合A |
2.0274 |
-1.15% |
| 2026-08-25 |
信澳优势行业混合A |
2.0509 |
0.84% |
| 2026-08-24 |
信澳优势行业混合A |
2.0338 |
-2.63% |
| 2026-08-21 |
信澳优势行业混合A |
2.0887 |
3.10% |
| 2026-08-20 |
信澳优势行业混合A |
2.0259 |
0.81% |
| 2026-08-19 |
信澳优势行业混合A |
2.0097 |
-10.00% |
| 2026-08-18 |
信澳优势行业混合A |
2.2106 |
0.49% |
| 2026-08-17 |
信澳优势行业混合A |
2.1998 |
4.21% |
