信澳匠心严选一年持有混合C(016373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7565 |
0.7565 |
| 2 |
2025-04-28 |
0.7606 |
0.7606 |
| 3 |
2025-04-25 |
0.7612 |
0.7612 |
| 4 |
2025-04-24 |
0.7595 |
0.7595 |
| 5 |
2025-04-23 |
0.7626 |
0.7626 |
| 6 |
2025-04-22 |
0.7600 |
0.7600 |
| 7 |
2025-04-21 |
0.7769 |
0.7769 |
| 8 |
2025-04-18 |
0.7573 |
0.7573 |
| 9 |
2025-04-17 |
0.7584 |
0.7584 |
| 10 |
2025-04-16 |
0.7604 |
0.7604 |
| 11 |
2025-04-15 |
0.7764 |
0.7764 |
| 12 |
2025-04-14 |
0.7854 |
0.7854 |
| 13 |
2025-04-11 |
0.7858 |
0.7858 |
| 14 |
2025-04-10 |
0.7697 |
0.7697 |
| 15 |
2025-04-09 |
0.7483 |
0.7483 |
| 16 |
2025-04-08 |
0.7283 |
0.7283 |
| 17 |
2025-04-07 |
0.7476 |
0.7476 |
| 18 |
2025-04-03 |
0.8262 |
0.8262 |
| 19 |
2025-04-02 |
0.8536 |
0.8536 |
| 20 |
2025-04-01 |
0.8511 |
0.8511 |
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