信澳汇智优选一年持有期混合A(013556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9259 |
0.9259 |
| 2 |
2025-06-12 |
0.9391 |
0.9391 |
| 3 |
2025-06-11 |
0.9388 |
0.9388 |
| 4 |
2025-06-10 |
0.9366 |
0.9366 |
| 5 |
2025-06-09 |
0.9464 |
0.9464 |
| 6 |
2025-06-06 |
0.9398 |
0.9398 |
| 7 |
2025-06-05 |
0.9431 |
0.9431 |
| 8 |
2025-06-04 |
0.9229 |
0.9229 |
| 9 |
2025-06-03 |
0.9093 |
0.9093 |
| 10 |
2025-05-30 |
0.9062 |
0.9062 |
| 11 |
2025-05-29 |
0.9179 |
0.9179 |
| 12 |
2025-05-28 |
0.9051 |
0.9051 |
| 13 |
2025-05-27 |
0.9060 |
0.9060 |
| 14 |
2025-05-26 |
0.9156 |
0.9156 |
| 15 |
2025-05-23 |
0.9136 |
0.9136 |
| 16 |
2025-05-22 |
0.9224 |
0.9224 |
| 17 |
2025-05-21 |
0.9298 |
0.9298 |
| 18 |
2025-05-20 |
0.9381 |
0.9381 |
| 19 |
2025-05-19 |
0.9367 |
0.9367 |
| 20 |
2025-05-16 |
0.9341 |
0.9341 |
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