信澳产业优选一年持有混合C(013496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5261 |
0.5261 |
| 2 |
2025-09-03 |
0.5292 |
0.5292 |
| 3 |
2025-09-02 |
0.5405 |
0.5405 |
| 4 |
2025-09-01 |
0.5515 |
0.5515 |
| 5 |
2025-08-29 |
0.5462 |
0.5462 |
| 6 |
2025-08-28 |
0.5490 |
0.5490 |
| 7 |
2025-08-27 |
0.5467 |
0.5467 |
| 8 |
2025-08-26 |
0.5561 |
0.5561 |
| 9 |
2025-08-25 |
0.5496 |
0.5496 |
| 10 |
2025-08-22 |
0.5392 |
0.5392 |
| 11 |
2025-08-21 |
0.5400 |
0.5400 |
| 12 |
2025-08-20 |
0.5388 |
0.5388 |
| 13 |
2025-08-19 |
0.5362 |
0.5362 |
| 14 |
2025-08-18 |
0.5343 |
0.5343 |
| 15 |
2025-08-15 |
0.5264 |
0.5264 |
| 16 |
2025-08-14 |
0.5205 |
0.5205 |
| 17 |
2025-08-13 |
0.5278 |
0.5278 |
| 18 |
2025-08-12 |
0.5262 |
0.5262 |
| 19 |
2025-08-11 |
0.5251 |
0.5251 |
| 20 |
2025-08-08 |
0.5195 |
0.5195 |
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