信澳产业优选一年持有混合C(013496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5030 |
0.5030 |
| 2 |
2025-06-12 |
0.5137 |
0.5137 |
| 3 |
2025-06-11 |
0.5156 |
0.5156 |
| 4 |
2025-06-10 |
0.5132 |
0.5132 |
| 5 |
2025-06-09 |
0.5165 |
0.5165 |
| 6 |
2025-06-06 |
0.5097 |
0.5097 |
| 7 |
2025-06-05 |
0.5128 |
0.5128 |
| 8 |
2025-06-04 |
0.5190 |
0.5190 |
| 9 |
2025-06-03 |
0.5127 |
0.5127 |
| 10 |
2025-05-30 |
0.5084 |
0.5084 |
| 11 |
2025-05-29 |
0.5182 |
0.5182 |
| 12 |
2025-05-28 |
0.5191 |
0.5191 |
| 13 |
2025-05-27 |
0.5131 |
0.5131 |
| 14 |
2025-05-26 |
0.4979 |
0.4979 |
| 15 |
2025-05-23 |
0.4873 |
0.4873 |
| 16 |
2025-05-22 |
0.4944 |
0.4944 |
| 17 |
2025-05-21 |
0.4926 |
0.4926 |
| 18 |
2025-05-20 |
0.4869 |
0.4869 |
| 19 |
2025-05-19 |
0.4817 |
0.4817 |
| 20 |
2025-05-16 |
0.4757 |
0.4757 |
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