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 |
2025-07-30 |
1.0819 |
1.0819 |
| 2 |
2025-07-29 |
1.0829 |
1.0829 |
| 3 |
2025-07-28 |
1.0810 |
1.0810 |
| 4 |
2025-07-25 |
1.0788 |
1.0788 |
| 5 |
2025-07-24 |
1.0789 |
1.0789 |
| 6 |
2025-07-23 |
1.0783 |
1.0783 |
| 7 |
2025-07-22 |
1.0784 |
1.0784 |
| 8 |
2025-07-21 |
1.0777 |
1.0777 |
| 9 |
2025-07-18 |
1.0771 |
1.0771 |
| 10 |
2025-07-17 |
1.0757 |
1.0757 |
| 11 |
2025-07-16 |
1.0722 |
1.0722 |
| 12 |
2025-07-15 |
1.0723 |
1.0723 |
| 13 |
2025-07-14 |
1.0707 |
1.0707 |
| 14 |
2025-07-11 |
1.0703 |
1.0703 |
| 15 |
2025-07-10 |
1.0688 |
1.0688 |
| 16 |
2025-07-09 |
1.0686 |
1.0686 |
| 17 |
2025-07-08 |
1.0690 |
1.0690 |
| 18 |
2025-07-07 |
1.0680 |
1.0680 |
| 19 |
2025-07-04 |
1.0693 |
1.0693 |
| 20 |
2025-07-03 |
1.0685 |
1.0685 |
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