信澳至诚精选混合A(011186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4470 |
0.4470 |
| 2 |
2025-07-31 |
0.4484 |
0.4484 |
| 3 |
2025-07-30 |
0.4565 |
0.4565 |
| 4 |
2025-07-29 |
0.4552 |
0.4552 |
| 5 |
2025-07-28 |
0.4549 |
0.4549 |
| 6 |
2025-07-25 |
0.4559 |
0.4559 |
| 7 |
2025-07-24 |
0.4580 |
0.4580 |
| 8 |
2025-07-23 |
0.4579 |
0.4579 |
| 9 |
2025-07-22 |
0.4580 |
0.4580 |
| 10 |
2025-07-21 |
0.4547 |
0.4547 |
| 11 |
2025-07-18 |
0.4542 |
0.4542 |
| 12 |
2025-07-17 |
0.4540 |
0.4540 |
| 13 |
2025-07-16 |
0.4509 |
0.4509 |
| 14 |
2025-07-15 |
0.4505 |
0.4505 |
| 15 |
2025-07-14 |
0.4529 |
0.4529 |
| 16 |
2025-07-11 |
0.4497 |
0.4497 |
| 17 |
2025-07-10 |
0.4498 |
0.4498 |
| 18 |
2025-07-09 |
0.4513 |
0.4513 |
| 19 |
2025-07-08 |
0.4528 |
0.4528 |
| 20 |
2025-07-07 |
0.4520 |
0.4520 |
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