信澳品质回报6个月持有混合(012389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5794 |
0.5794 |
| 2 |
2025-06-12 |
0.5905 |
0.5905 |
| 3 |
2025-06-11 |
0.5794 |
0.5794 |
| 4 |
2025-06-10 |
0.5769 |
0.5769 |
| 5 |
2025-06-09 |
0.5732 |
0.5732 |
| 6 |
2025-06-06 |
0.5718 |
0.5718 |
| 7 |
2025-06-05 |
0.5796 |
0.5796 |
| 8 |
2025-06-04 |
0.6056 |
0.6056 |
| 9 |
2025-06-03 |
0.5869 |
0.5869 |
| 10 |
2025-05-30 |
0.5657 |
0.5657 |
| 11 |
2025-05-29 |
0.5628 |
0.5628 |
| 12 |
2025-05-28 |
0.5675 |
0.5675 |
| 13 |
2025-05-27 |
0.5629 |
0.5629 |
| 14 |
2025-05-26 |
0.5605 |
0.5605 |
| 15 |
2025-05-23 |
0.5616 |
0.5616 |
| 16 |
2025-05-22 |
0.5650 |
0.5650 |
| 17 |
2025-05-21 |
0.5689 |
0.5689 |
| 18 |
2025-05-20 |
0.5767 |
0.5767 |
| 19 |
2025-05-19 |
0.5688 |
0.5688 |
| 20 |
2025-05-16 |
0.5606 |
0.5606 |
微信公众号
证券之星APP
基本资料
