信澳匠心严选一年持有混合A(016372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7686 |
0.7686 |
| 2 |
2025-04-28 |
0.7727 |
0.7727 |
| 3 |
2025-04-25 |
0.7734 |
0.7734 |
| 4 |
2025-04-24 |
0.7716 |
0.7716 |
| 5 |
2025-04-23 |
0.7747 |
0.7747 |
| 6 |
2025-04-22 |
0.7721 |
0.7721 |
| 7 |
2025-04-21 |
0.7892 |
0.7892 |
| 8 |
2025-04-18 |
0.7693 |
0.7693 |
| 9 |
2025-04-17 |
0.7704 |
0.7704 |
| 10 |
2025-04-16 |
0.7724 |
0.7724 |
| 11 |
2025-04-15 |
0.7887 |
0.7887 |
| 12 |
2025-04-14 |
0.7977 |
0.7977 |
| 13 |
2025-04-11 |
0.7981 |
0.7981 |
| 14 |
2025-04-10 |
0.7818 |
0.7818 |
| 15 |
2025-04-09 |
0.7600 |
0.7600 |
| 16 |
2025-04-08 |
0.7397 |
0.7397 |
| 17 |
2025-04-07 |
0.7593 |
0.7593 |
| 18 |
2025-04-03 |
0.8391 |
0.8391 |
| 19 |
2025-04-02 |
0.8669 |
0.8669 |
| 20 |
2025-04-01 |
0.8643 |
0.8643 |
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