信澳匠心臻选两年持有期混合(010363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0704 |
1.0704 |
| 2 |
2025-07-31 |
1.0819 |
1.0819 |
| 3 |
2025-07-30 |
1.0809 |
1.0809 |
| 4 |
2025-07-29 |
1.0959 |
1.0959 |
| 5 |
2025-07-28 |
1.0707 |
1.0707 |
| 6 |
2025-07-25 |
1.0181 |
1.0181 |
| 7 |
2025-07-24 |
1.0142 |
1.0142 |
| 8 |
2025-07-23 |
0.9995 |
0.9995 |
| 9 |
2025-07-22 |
1.0139 |
1.0139 |
| 10 |
2025-07-21 |
1.0143 |
1.0143 |
| 11 |
2025-07-18 |
1.0089 |
1.0089 |
| 12 |
2025-07-17 |
1.0180 |
1.0180 |
| 13 |
2025-07-16 |
0.9833 |
0.9833 |
| 14 |
2025-07-15 |
0.9937 |
0.9937 |
| 15 |
2025-07-14 |
0.9766 |
0.9766 |
| 16 |
2025-07-11 |
0.9728 |
0.9728 |
| 17 |
2025-07-10 |
0.9800 |
0.9800 |
| 18 |
2025-07-09 |
0.9792 |
0.9792 |
| 19 |
2025-07-08 |
0.9847 |
0.9847 |
| 20 |
2025-07-07 |
0.9550 |
0.9550 |
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