近一月信澳精华配置混合A|澳银精华基金净值查询
查询指定日期范围信澳精华配置混合A610002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
信澳精华配置混合A |
0.6970 |
0.72% |
| 2026-09-15 |
信澳精华配置混合A |
0.6920 |
-0.57% |
| 2026-09-14 |
信澳精华配置混合A |
0.6960 |
-0.43% |
| 2026-09-11 |
信澳精华配置混合A |
0.6990 |
-0.99% |
| 2026-09-10 |
信澳精华配置混合A |
0.7060 |
-1.26% |
| 2026-09-09 |
信澳精华配置混合A |
0.7150 |
-0.83% |
| 2026-09-08 |
信澳精华配置混合A |
0.7210 |
-0.83% |
| 2026-09-07 |
信澳精华配置混合A |
0.7270 |
1.25% |
| 2026-09-04 |
信澳精华配置混合A |
0.7180 |
0.84% |
| 2026-09-03 |
信澳精华配置混合A |
0.7120 |
-0.42% |
| 2026-09-02 |
信澳精华配置混合A |
0.7150 |
-1.38% |
| 2026-09-01 |
信澳精华配置混合A |
0.7250 |
0.83% |
| 2026-08-31 |
信澳精华配置混合A |
0.7190 |
-0.69% |
| 2026-08-28 |
信澳精华配置混合A |
0.7240 |
0.00% |
| 2026-08-27 |
信澳精华配置混合A |
0.7240 |
0.56% |
| 2026-08-26 |
信澳精华配置混合A |
0.7200 |
0.14% |
| 2026-08-25 |
信澳精华配置混合A |
0.7190 |
-0.83% |
| 2026-08-24 |
信澳精华配置混合A |
0.7250 |
-0.55% |
| 2026-08-21 |
信澳精华配置混合A |
0.7290 |
-0.27% |
| 2026-08-20 |
信澳精华配置混合A |
0.7310 |
0.27% |
| 2026-08-19 |
信澳精华配置混合A |
0.7290 |
-3.19% |
| 2026-08-18 |
信澳精华配置混合A |
0.7530 |
0.00% |
| 2026-08-17 |
信澳精华配置混合A |
0.7530 |
0.00% |
