信澳研究优选混合C(014954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9809 |
1.1726 |
| 2 |
2025-07-31 |
0.9838 |
1.1755 |
| 3 |
2025-07-30 |
0.9893 |
1.1810 |
| 4 |
2025-07-29 |
1.0000 |
1.1917 |
| 5 |
2025-07-28 |
0.9866 |
1.1783 |
| 6 |
2025-07-25 |
0.9837 |
1.1754 |
| 7 |
2025-07-24 |
0.9697 |
1.1614 |
| 8 |
2025-07-23 |
0.9561 |
1.1478 |
| 9 |
2025-07-22 |
0.9582 |
1.1499 |
| 10 |
2025-07-21 |
0.9609 |
1.1526 |
| 11 |
2025-07-18 |
0.9582 |
1.1499 |
| 12 |
2025-07-17 |
0.9636 |
1.1553 |
| 13 |
2025-07-16 |
0.9507 |
1.1424 |
| 14 |
2025-07-15 |
0.9548 |
1.1465 |
| 15 |
2025-07-14 |
0.9484 |
1.1401 |
| 16 |
2025-07-11 |
0.9463 |
1.1380 |
| 17 |
2025-07-10 |
0.9449 |
1.1366 |
| 18 |
2025-07-09 |
0.9470 |
1.1387 |
| 19 |
2025-07-08 |
0.9576 |
1.1493 |
| 20 |
2025-07-07 |
0.9412 |
1.1329 |
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