信澳产业优选一年持有混合A(013495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5409 |
0.5409 |
| 2 |
2025-09-03 |
0.5442 |
0.5442 |
| 3 |
2025-09-02 |
0.5557 |
0.5557 |
| 4 |
2025-09-01 |
0.5671 |
0.5671 |
| 5 |
2025-08-29 |
0.5616 |
0.5616 |
| 6 |
2025-08-28 |
0.5644 |
0.5644 |
| 7 |
2025-08-27 |
0.5620 |
0.5620 |
| 8 |
2025-08-26 |
0.5717 |
0.5717 |
| 9 |
2025-08-25 |
0.5650 |
0.5650 |
| 10 |
2025-08-22 |
0.5543 |
0.5543 |
| 11 |
2025-08-21 |
0.5551 |
0.5551 |
| 12 |
2025-08-20 |
0.5539 |
0.5539 |
| 13 |
2025-08-19 |
0.5512 |
0.5512 |
| 14 |
2025-08-18 |
0.5492 |
0.5492 |
| 15 |
2025-08-15 |
0.5410 |
0.5410 |
| 16 |
2025-08-14 |
0.5349 |
0.5349 |
| 17 |
2025-08-13 |
0.5425 |
0.5425 |
| 18 |
2025-08-12 |
0.5408 |
0.5408 |
| 19 |
2025-08-11 |
0.5397 |
0.5397 |
| 20 |
2025-08-08 |
0.5339 |
0.5339 |
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