近一月信澳高端装备混合C基金净值查询
查询指定日期范围信澳高端装备混合C024842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 |
信澳高端装备混合C |
0.9709 |
0.50% |
| 2026-09-14 |
信澳高端装备混合C |
0.9661 |
-1.51% |
| 2026-09-11 |
信澳高端装备混合C |
0.9807 |
-1.13% |
| 2026-09-10 |
信澳高端装备混合C |
0.9919 |
-0.54% |
| 2026-09-09 |
信澳高端装备混合C |
0.9973 |
0.61% |
| 2026-09-08 |
信澳高端装备混合C |
0.9913 |
-0.03% |
| 2026-09-07 |
信澳高端装备混合C |
0.9916 |
2.58% |
| 2026-09-04 |
信澳高端装备混合C |
0.9667 |
-2.48% |
| 2026-09-03 |
信澳高端装备混合C |
0.9907 |
-0.28% |
| 2026-09-02 |
信澳高端装备混合C |
0.9935 |
0.20% |
| 2026-09-01 |
信澳高端装备混合C |
0.9915 |
-2.48% |
| 2026-08-31 |
信澳高端装备混合C |
1.0161 |
2.14% |
| 2026-08-28 |
信澳高端装备混合C |
0.9948 |
-1.00% |
| 2026-08-27 |
信澳高端装备混合C |
1.0048 |
4.60% |
| 2026-08-26 |
信澳高端装备混合C |
0.9606 |
0.38% |
| 2026-08-25 |
信澳高端装备混合C |
0.9570 |
-0.99% |
| 2026-08-24 |
信澳高端装备混合C |
0.9665 |
-0.73% |
| 2026-08-21 |
信澳高端装备混合C |
0.9736 |
0.57% |
| 2026-08-20 |
信澳高端装备混合C |
0.9681 |
0.35% |
| 2026-08-19 |
信澳高端装备混合C |
0.9647 |
-8.58% |
| 2026-08-18 |
信澳高端装备混合C |
1.0475 |
0.68% |
| 2026-08-17 |
信澳高端装备混合C |
1.0404 |
4.45% |
