近一月信澳盈丰多元三个月持有期混合(FOF)C基金净值查询
查询指定日期范围026794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
|
1.0005 |
-0.09% |
| 2026-09-11 |
|
1.0014 |
-0.28% |
| 2026-09-10 |
|
1.0042 |
-0.19% |
| 2026-09-09 |
|
1.0061 |
0.04% |
| 2026-09-08 |
|
1.0057 |
0.04% |
| 2026-09-07 |
|
1.0053 |
0.21% |
| 2026-09-04 |
|
1.0032 |
-0.06% |
| 2026-09-03 |
|
1.0038 |
0.10% |
| 2026-09-02 |
|
1.0028 |
-0.31% |
| 2026-09-01 |
|
1.0059 |
-0.14% |
| 2026-08-31 |
|
1.0073 |
-0.05% |
| 2026-08-28 |
|
1.0078 |
-0.10% |
| 2026-08-27 |
|
1.0088 |
0.28% |
| 2026-08-26 |
|
1.0060 |
0.15% |
| 2026-08-25 |
|
1.0045 |
-0.01% |
| 2026-08-24 |
|
1.0046 |
-0.24% |
| 2026-08-21 |
|
1.0070 |
0.07% |
| 2026-08-20 |
|
1.0063 |
0.19% |
| 2026-08-19 |
|
1.0044 |
-0.74% |
| 2026-08-18 |
|
1.0119 |
0.00% |
| 2026-08-17 |
|
1.0119 |
0.47% |
