近一季信澳优势行业混合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% |
| 2025-11-14 |
信澳优势行业混合C |
1.3336 |
0.24% |
| 2025-11-13 |
信澳优势行业混合C |
1.3304 |
0.91% |
| 2025-11-12 |
信澳优势行业混合C |
1.3184 |
-0.96% |
| 2025-11-11 |
信澳优势行业混合C |
1.3312 |
-1.29% |
| 2025-11-10 |
信澳优势行业混合C |
1.3486 |
-1.71% |
| 2025-11-07 |
信澳优势行业混合C |
1.3721 |
-0.82% |
| 2025-11-06 |
信澳优势行业混合C |
1.3834 |
1.41% |
| 2025-11-05 |
信澳优势行业混合C |
1.3641 |
1.08% |
| 2025-11-04 |
信澳优势行业混合C |
1.3495 |
-1.83% |
| 2025-11-03 |
信澳优势行业混合C |
1.3747 |
-0.20% |
| 2025-10-31 |
信澳优势行业混合C |
1.3774 |
-2.57% |
| 2025-10-30 |
信澳优势行业混合C |
1.4138 |
-3.12% |
| 2025-10-29 |
信澳优势行业混合C |
1.4593 |
7.02% |
| 2025-10-28 |
信澳优势行业混合C |
1.3636 |
1.18% |
| 2025-10-27 |
信澳优势行业混合C |
1.3477 |
2.30% |
| 2025-10-24 |
信澳优势行业混合C |
1.3174 |
4.81% |
| 2025-10-23 |
信澳优势行业混合C |
1.2570 |
-2.14% |
| 2025-10-22 |
信澳优势行业混合C |
1.2845 |
-0.34% |
| 2025-10-21 |
信澳优势行业混合C |
1.2889 |
3.94% |
| 2025-10-17 |
信澳优势行业混合C |
1.2381 |
-10.83% |
| 2025-10-10 |
信澳优势行业混合C |
1.3722 |
-1.86% |
| 2025-09-30 |
信澳优势行业混合C |
1.3977 |
4.57% |
| 2025-09-26 |
信澳优势行业混合C |
1.3366 |
-0.82% |
| 2025-09-19 |
信澳优势行业混合C |
1.3476 |
4.81% |
