信澳红利智选混合C
(020658.jj)信达澳亚基金管理有限公司持有人户数591.00
成立日期2024-03-22
总资产规模
1,656.84万 (2024-09-30)
基金类型混合型当前净值1.0115基金经理林景艺管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率1.18%
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信澳红利智选混合C(020658) - 历史基金净值数据曲线

最后更新于:2024-12-24

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信澳红利智选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-241.01151.0115
2024-12-231.00021.0002
2024-12-201.00081.0008
2024-12-191.00611.0061
2024-12-181.01251.0125
2024-12-171.00711.0071
2024-12-161.01221.0122
2024-12-131.00711.0071
2024-12-121.02421.0242
2024-12-111.01791.0179
2024-12-101.01241.0124
2024-12-091.01151.0115
2024-12-061.01021.0102
2024-12-050.99810.9981
2024-12-040.99980.9998
2024-12-031.00001.0000
2024-12-020.99140.9914
2024-11-290.98710.9871
2024-11-280.98070.9807
2024-11-270.98310.9831
2024-11-260.97340.9734
2024-11-250.97260.9726
2024-11-220.97070.9707
2024-11-210.99610.9961
2024-11-200.99600.9960
2024-11-190.99320.9932
2024-11-180.99120.9912
2024-11-150.97820.9782
2024-11-140.98130.9813
2024-11-130.99260.9926
2024-11-120.98830.9883
2024-11-110.99350.9935
2024-11-081.00041.0004
2024-11-071.01311.0131
2024-11-060.99330.9933
2024-11-050.99850.9985
2024-11-040.98790.9879
2024-11-010.98110.9811
2024-10-310.97520.9752
2024-10-300.97670.9767
2024-10-290.98290.9829
2024-10-280.99590.9959
2024-10-250.98750.9875
2024-10-240.98540.9854
2024-10-230.98810.9881
2024-10-220.98600.9860
2024-10-210.97960.9796
2024-10-180.98410.9841
2024-10-170.97450.9745
2024-10-160.98890.9889