信澳研究优选混合A(009511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0012 |
1.1937 |
| 2 |
2025-07-31 |
1.0041 |
1.1966 |
| 3 |
2025-07-30 |
1.0097 |
1.2022 |
| 4 |
2025-07-29 |
1.0206 |
1.2131 |
| 5 |
2025-07-28 |
1.0069 |
1.1994 |
| 6 |
2025-07-25 |
1.0039 |
1.1964 |
| 7 |
2025-07-24 |
0.9896 |
1.1821 |
| 8 |
2025-07-23 |
0.9757 |
1.1682 |
| 9 |
2025-07-22 |
0.9778 |
1.1703 |
| 10 |
2025-07-21 |
0.9805 |
1.1730 |
| 11 |
2025-07-18 |
0.9777 |
1.1702 |
| 12 |
2025-07-17 |
0.9833 |
1.1758 |
| 13 |
2025-07-16 |
0.9700 |
1.1625 |
| 14 |
2025-07-15 |
0.9742 |
1.1667 |
| 15 |
2025-07-14 |
0.9677 |
1.1602 |
| 16 |
2025-07-11 |
0.9655 |
1.1580 |
| 17 |
2025-07-10 |
0.9641 |
1.1566 |
| 18 |
2025-07-09 |
0.9662 |
1.1587 |
| 19 |
2025-07-08 |
0.9770 |
1.1695 |
| 20 |
2025-07-07 |
0.9602 |
1.1527 |
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