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 |
2025-08-01 |
0.5268 |
0.5268 |
| 2 |
2025-07-31 |
0.5296 |
0.5296 |
| 3 |
2025-07-30 |
0.5361 |
0.5361 |
| 4 |
2025-07-29 |
0.5333 |
0.5333 |
| 5 |
2025-07-28 |
0.5351 |
0.5351 |
| 6 |
2025-07-25 |
0.5366 |
0.5366 |
| 7 |
2025-07-24 |
0.5363 |
0.5363 |
| 8 |
2025-07-23 |
0.5350 |
0.5350 |
| 9 |
2025-07-22 |
0.5360 |
0.5360 |
| 10 |
2025-07-21 |
0.5365 |
0.5365 |
| 11 |
2025-07-18 |
0.5336 |
0.5336 |
| 12 |
2025-07-17 |
0.5374 |
0.5374 |
| 13 |
2025-07-16 |
0.5364 |
0.5364 |
| 14 |
2025-07-15 |
0.5359 |
0.5359 |
| 15 |
2025-07-14 |
0.5425 |
0.5425 |
| 16 |
2025-07-11 |
0.5427 |
0.5427 |
| 17 |
2025-07-10 |
0.5466 |
0.5466 |
| 18 |
2025-07-09 |
0.5533 |
0.5533 |
| 19 |
2025-07-08 |
0.5490 |
0.5490 |
| 20 |
2025-07-07 |
0.5491 |
0.5491 |
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