信澳智远三年持有期混合C(014255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7100 |
0.7100 |
| 2 |
2025-04-28 |
0.7040 |
0.7040 |
| 3 |
2025-04-25 |
0.7099 |
0.7099 |
| 4 |
2025-04-24 |
0.7079 |
0.7079 |
| 5 |
2025-04-23 |
0.7168 |
0.7168 |
| 6 |
2025-04-22 |
0.7053 |
0.7053 |
| 7 |
2025-04-21 |
0.7110 |
0.7110 |
| 8 |
2025-04-18 |
0.7017 |
0.7017 |
| 9 |
2025-04-17 |
0.7027 |
0.7027 |
| 10 |
2025-04-16 |
0.6990 |
0.6990 |
| 11 |
2025-04-15 |
0.7098 |
0.7098 |
| 12 |
2025-04-14 |
0.7153 |
0.7153 |
| 13 |
2025-04-11 |
0.7124 |
0.7124 |
| 14 |
2025-04-10 |
0.6902 |
0.6902 |
| 15 |
2025-04-09 |
0.6652 |
0.6652 |
| 16 |
2025-04-08 |
0.6489 |
0.6489 |
| 17 |
2025-04-07 |
0.6592 |
0.6592 |
| 18 |
2025-04-03 |
0.7456 |
0.7456 |
| 19 |
2025-04-02 |
0.7737 |
0.7737 |
| 20 |
2025-04-01 |
0.7750 |
0.7750 |
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