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 |
2025-08-01 |
1.0181 |
1.0181 |
| 2 |
2025-07-31 |
1.0173 |
1.0173 |
| 3 |
2025-07-30 |
1.0030 |
1.0030 |
| 4 |
2025-07-29 |
1.0111 |
1.0111 |
| 5 |
2025-07-28 |
0.9956 |
0.9956 |
| 6 |
2025-07-25 |
0.9715 |
0.9715 |
| 7 |
2025-07-24 |
0.9669 |
0.9669 |
| 8 |
2025-07-23 |
0.9630 |
0.9630 |
| 9 |
2025-07-22 |
0.9638 |
0.9638 |
| 10 |
2025-07-21 |
0.9796 |
0.9796 |
| 11 |
2025-07-18 |
0.9961 |
0.9961 |
| 12 |
2025-07-17 |
0.9897 |
0.9897 |
| 13 |
2025-07-16 |
0.9677 |
0.9677 |
| 14 |
2025-07-15 |
0.9802 |
0.9802 |
| 15 |
2025-07-14 |
0.9394 |
0.9394 |
| 16 |
2025-07-11 |
0.9296 |
0.9296 |
| 17 |
2025-07-10 |
0.9225 |
0.9225 |
| 18 |
2025-07-09 |
0.9230 |
0.9230 |
| 19 |
2025-07-08 |
0.9289 |
0.9289 |
| 20 |
2025-07-07 |
0.9055 |
0.9055 |
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