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 |
| 2026-09-15 |
信澳优势行业混合C |
2.2075 |
-0.55% |
| 2026-09-14 |
信澳优势行业混合C |
2.2196 |
0.16% |
| 2026-09-11 |
信澳优势行业混合C |
2.2161 |
0.10% |
| 2026-09-10 |
信澳优势行业混合C |
2.2138 |
-0.60% |
| 2026-09-09 |
信澳优势行业混合C |
2.2272 |
1.21% |
| 2026-09-08 |
信澳优势行业混合C |
2.2005 |
0.10% |
| 2026-09-07 |
信澳优势行业混合C |
2.1982 |
5.50% |
| 2026-09-04 |
信澳优势行业混合C |
2.0836 |
-2.32% |
| 2026-09-03 |
信澳优势行业混合C |
2.1320 |
3.83% |
| 2026-09-02 |
信澳优势行业混合C |
2.0534 |
0.56% |
| 2026-09-01 |
信澳优势行业混合C |
2.0419 |
-4.57% |
| 2026-08-31 |
信澳优势行业混合C |
2.1353 |
3.31% |
| 2026-08-28 |
信澳优势行业混合C |
2.0668 |
-3.38% |
| 2026-08-27 |
信澳优势行业混合C |
2.1366 |
5.86% |
| 2026-08-26 |
信澳优势行业混合C |
2.0184 |
-1.15% |
| 2026-08-25 |
信澳优势行业混合C |
2.0418 |
0.84% |
| 2026-08-24 |
信澳优势行业混合C |
2.0248 |
-2.63% |
| 2026-08-21 |
信澳优势行业混合C |
2.0795 |
3.09% |
| 2026-08-20 |
信澳优势行业混合C |
2.0171 |
0.80% |
| 2026-08-19 |
信澳优势行业混合C |
2.0010 |
-10.00% |
| 2026-08-18 |
信澳优势行业混合C |
2.2010 |
0.49% |
| 2026-08-17 |
信澳优势行业混合C |
2.1903 |
4.20% |
