信澳智选先锋一年持有期混合C(015441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9163 |
0.9163 |
| 2 |
2025-07-31 |
0.9249 |
0.9249 |
| 3 |
2025-07-30 |
0.9235 |
0.9235 |
| 4 |
2025-07-29 |
0.9373 |
0.9373 |
| 5 |
2025-07-28 |
0.9150 |
0.9150 |
| 6 |
2025-07-25 |
0.8719 |
0.8719 |
| 7 |
2025-07-24 |
0.8680 |
0.8680 |
| 8 |
2025-07-23 |
0.8557 |
0.8557 |
| 9 |
2025-07-22 |
0.8678 |
0.8678 |
| 10 |
2025-07-21 |
0.8675 |
0.8675 |
| 11 |
2025-07-18 |
0.8638 |
0.8638 |
| 12 |
2025-07-17 |
0.8713 |
0.8713 |
| 13 |
2025-07-16 |
0.8428 |
0.8428 |
| 14 |
2025-07-15 |
0.8524 |
0.8524 |
| 15 |
2025-07-14 |
0.8377 |
0.8377 |
| 16 |
2025-07-11 |
0.8350 |
0.8350 |
| 17 |
2025-07-10 |
0.8413 |
0.8413 |
| 18 |
2025-07-09 |
0.8412 |
0.8412 |
| 19 |
2025-07-08 |
0.8449 |
0.8449 |
| 20 |
2025-07-07 |
0.8185 |
0.8185 |
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