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 |
| 2025-12-26 |
信澳优势行业混合A |
1.5444 |
-0.17% |
| 2025-12-25 |
信澳优势行业混合A |
1.5471 |
-0.17% |
| 2025-12-24 |
信澳优势行业混合A |
1.5497 |
2.34% |
| 2025-12-23 |
信澳优势行业混合A |
1.5142 |
1.84% |
| 2025-12-22 |
信澳优势行业混合A |
1.4869 |
5.65% |
| 2025-12-19 |
信澳优势行业混合A |
1.4074 |
-0.68% |
| 2025-12-18 |
信澳优势行业混合A |
1.4170 |
-3.13% |
| 2025-12-17 |
信澳优势行业混合A |
1.4613 |
6.77% |
| 2025-12-16 |
信澳优势行业混合A |
1.3686 |
-2.15% |
| 2025-12-15 |
信澳优势行业混合A |
1.3986 |
-3.66% |
| 2025-12-12 |
信澳优势行业混合A |
1.4498 |
1.68% |
| 2025-12-11 |
信澳优势行业混合A |
1.4259 |
-3.44% |
| 2025-12-10 |
信澳优势行业混合A |
1.4750 |
-1.11% |
| 2025-12-09 |
信澳优势行业混合A |
1.4914 |
3.10% |
| 2025-12-08 |
信澳优势行业混合A |
1.4465 |
6.17% |
| 2025-12-05 |
信澳优势行业混合A |
1.3625 |
1.95% |
| 2025-12-04 |
信澳优势行业混合A |
1.3364 |
0.39% |
| 2025-12-03 |
信澳优势行业混合A |
1.3312 |
-0.56% |
| 2025-12-02 |
信澳优势行业混合A |
1.3387 |
-0.36% |
| 2025-12-01 |
信澳优势行业混合A |
1.3436 |
1.77% |
| 2025-11-28 |
信澳优势行业混合A |
1.3202 |
-0.05% |
| 2025-11-27 |
信澳优势行业混合A |
1.3208 |
-0.60% |
