信澳智远三年持有期混合A(014254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7193 |
0.7193 |
| 2 |
2025-04-28 |
0.7132 |
0.7132 |
| 3 |
2025-04-25 |
0.7191 |
0.7191 |
| 4 |
2025-04-24 |
0.7172 |
0.7172 |
| 5 |
2025-04-23 |
0.7261 |
0.7261 |
| 6 |
2025-04-22 |
0.7145 |
0.7145 |
| 7 |
2025-04-21 |
0.7202 |
0.7202 |
| 8 |
2025-04-18 |
0.7108 |
0.7108 |
| 9 |
2025-04-17 |
0.7118 |
0.7118 |
| 10 |
2025-04-16 |
0.7080 |
0.7080 |
| 11 |
2025-04-15 |
0.7190 |
0.7190 |
| 12 |
2025-04-14 |
0.7245 |
0.7245 |
| 13 |
2025-04-11 |
0.7216 |
0.7216 |
| 14 |
2025-04-10 |
0.6991 |
0.6991 |
| 15 |
2025-04-09 |
0.6738 |
0.6738 |
| 16 |
2025-04-08 |
0.6573 |
0.6573 |
| 17 |
2025-04-07 |
0.6677 |
0.6677 |
| 18 |
2025-04-03 |
0.7552 |
0.7552 |
| 19 |
2025-04-02 |
0.7836 |
0.7836 |
| 20 |
2025-04-01 |
0.7849 |
0.7849 |
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