近一月信澳优势行业混合C基金净值查询
查询指定日期范围信澳优势行业混合C024889净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
信澳优势行业混合C |
1.3664 |
-2.15% |
| 2025-12-15 |
信澳优势行业混合C |
1.3964 |
-3.67% |
| 2025-12-12 |
信澳优势行业混合C |
1.4476 |
1.67% |
| 2025-12-11 |
信澳优势行业混合C |
1.4238 |
-3.44% |
| 2025-12-10 |
信澳优势行业混合C |
1.4728 |
-1.11% |
| 2025-12-09 |
信澳优势行业混合C |
1.4892 |
3.10% |
| 2025-12-08 |
信澳优势行业混合C |
1.4444 |
6.17% |
| 2025-12-05 |
信澳优势行业混合C |
1.3605 |
1.96% |
| 2025-12-04 |
信澳优势行业混合C |
1.3344 |
0.38% |
| 2025-12-03 |
信澳优势行业混合C |
1.3293 |
-0.56% |
| 2025-12-02 |
信澳优势行业混合C |
1.3368 |
-0.37% |
| 2025-12-01 |
信澳优势行业混合C |
1.3417 |
1.77% |
| 2025-11-28 |
信澳优势行业混合C |
1.3184 |
-0.05% |
| 2025-11-27 |
信澳优势行业混合C |
1.3190 |
-0.60% |
| 2025-11-26 |
信澳优势行业混合C |
1.3270 |
2.92% |
| 2025-11-25 |
信澳优势行业混合C |
1.2893 |
1.78% |
| 2025-11-24 |
信澳优势行业混合C |
1.2668 |
0.48% |
| 2025-11-21 |
信澳优势行业混合C |
1.2607 |
-4.73% |
| 2025-11-20 |
信澳优势行业混合C |
1.3233 |
-0.05% |
| 2025-11-19 |
信澳优势行业混合C |
1.3240 |
-1.61% |
| 2025-11-18 |
信澳优势行业混合C |
1.3453 |
-0.41% |
| 2025-11-17 |
信澳优势行业混合C |
1.3509 |
1.30% |
