近一月信澳睿益鑫享混合A基金净值查询
查询指定日期范围信澳睿益鑫享混合A025214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
信澳睿益鑫享混合A |
1.0384 |
0.93% |
| 2025-12-16 |
信澳睿益鑫享混合A |
1.0288 |
-0.85% |
| 2025-12-15 |
信澳睿益鑫享混合A |
1.0376 |
-0.21% |
| 2025-12-12 |
信澳睿益鑫享混合A |
1.0398 |
0.38% |
| 2025-12-11 |
信澳睿益鑫享混合A |
1.0359 |
-0.21% |
| 2025-12-10 |
信澳睿益鑫享混合A |
1.0381 |
-0.02% |
| 2025-12-09 |
信澳睿益鑫享混合A |
1.0383 |
-0.02% |
| 2025-12-08 |
信澳睿益鑫享混合A |
1.0385 |
0.50% |
| 2025-12-05 |
信澳睿益鑫享混合A |
1.0333 |
0.39% |
| 2025-12-04 |
信澳睿益鑫享混合A |
1.0293 |
0.03% |
| 2025-12-03 |
信澳睿益鑫享混合A |
1.0290 |
-0.07% |
| 2025-12-02 |
信澳睿益鑫享混合A |
1.0297 |
-0.43% |
| 2025-12-01 |
信澳睿益鑫享混合A |
1.0341 |
0.28% |
| 2025-11-28 |
信澳睿益鑫享混合A |
1.0312 |
0.25% |
| 2025-11-27 |
信澳睿益鑫享混合A |
1.0286 |
0.02% |
| 2025-11-26 |
信澳睿益鑫享混合A |
1.0284 |
0.06% |
| 2025-11-25 |
信澳睿益鑫享混合A |
1.0278 |
0.15% |
| 2025-11-24 |
信澳睿益鑫享混合A |
1.0263 |
0.06% |
| 2025-11-21 |
信澳睿益鑫享混合A |
1.0257 |
-0.47% |
| 2025-11-20 |
信澳睿益鑫享混合A |
1.0305 |
-0.20% |
| 2025-11-19 |
信澳睿益鑫享混合A |
1.0326 |
-0.15% |
