信澳业绩驱动混合C(016371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0269 |
1.0269 |
| 2 |
2025-07-31 |
1.0407 |
1.0407 |
| 3 |
2025-07-30 |
1.0236 |
1.0236 |
| 4 |
2025-07-29 |
1.0330 |
1.0330 |
| 5 |
2025-07-28 |
0.9751 |
0.9751 |
| 6 |
2025-07-25 |
0.9166 |
0.9166 |
| 7 |
2025-07-24 |
0.9230 |
0.9230 |
| 8 |
2025-07-23 |
0.9247 |
0.9247 |
| 9 |
2025-07-22 |
0.9285 |
0.9285 |
| 10 |
2025-07-21 |
0.9355 |
0.9355 |
| 11 |
2025-07-18 |
0.9450 |
0.9450 |
| 12 |
2025-07-17 |
0.9494 |
0.9494 |
| 13 |
2025-07-16 |
0.8945 |
0.8945 |
| 14 |
2025-07-15 |
0.9028 |
0.9028 |
| 15 |
2025-07-14 |
0.8414 |
0.8414 |
| 16 |
2025-07-11 |
0.8370 |
0.8370 |
| 17 |
2025-07-10 |
0.8470 |
0.8470 |
| 18 |
2025-07-09 |
0.8477 |
0.8477 |
| 19 |
2025-07-08 |
0.8479 |
0.8479 |
| 20 |
2025-07-07 |
0.7997 |
0.7997 |
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