信澳通合稳健三个月持有期混合型(FOF)A(018651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0444 |
1.0444 |
| 2 |
2025-04-24 |
1.0444 |
1.0444 |
| 3 |
2025-04-23 |
1.0451 |
1.0451 |
| 4 |
2025-04-22 |
1.0458 |
1.0458 |
| 5 |
2025-04-21 |
1.0432 |
1.0432 |
| 6 |
2025-04-18 |
1.0394 |
1.0394 |
| 7 |
2025-04-17 |
1.0402 |
1.0402 |
| 8 |
2025-04-16 |
1.0393 |
1.0393 |
| 9 |
2025-04-15 |
1.0413 |
1.0413 |
| 10 |
2025-04-14 |
1.0432 |
1.0432 |
| 11 |
2025-04-11 |
1.0391 |
1.0391 |
| 12 |
2025-04-10 |
1.0352 |
1.0352 |
| 13 |
2025-04-09 |
1.0271 |
1.0271 |
| 14 |
2025-04-08 |
1.0211 |
1.0211 |
| 15 |
2025-04-07 |
1.0189 |
1.0189 |
| 16 |
2025-04-03 |
1.0518 |
1.0518 |
| 17 |
2025-04-02 |
1.0541 |
1.0541 |
| 18 |
2025-04-01 |
1.0546 |
1.0546 |
| 19 |
2025-03-31 |
1.0506 |
1.0506 |
| 20 |
2025-03-28 |
1.0535 |
1.0535 |
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