信澳研究优选混合C(014954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0823 |
1.2740 |
| 2 |
2025-09-03 |
1.1311 |
1.3228 |
| 3 |
2025-09-02 |
1.1444 |
1.3361 |
| 4 |
2025-09-01 |
1.1968 |
1.3885 |
| 5 |
2025-08-29 |
1.1915 |
1.3832 |
| 6 |
2025-08-28 |
1.1896 |
1.3813 |
| 7 |
2025-08-27 |
1.1612 |
1.3529 |
| 8 |
2025-08-26 |
1.1630 |
1.3547 |
| 9 |
2025-08-25 |
1.1570 |
1.3487 |
| 10 |
2025-08-22 |
1.1458 |
1.3375 |
| 11 |
2025-08-21 |
1.1137 |
1.3054 |
| 12 |
2025-08-20 |
1.1156 |
1.3073 |
| 13 |
2025-08-19 |
1.0928 |
1.2845 |
| 14 |
2025-08-18 |
1.0938 |
1.2855 |
| 15 |
2025-08-15 |
1.0658 |
1.2575 |
| 16 |
2025-08-14 |
1.0422 |
1.2339 |
| 17 |
2025-08-13 |
1.0509 |
1.2426 |
| 18 |
2025-08-12 |
1.0349 |
1.2266 |
| 19 |
2025-08-11 |
1.0264 |
1.2181 |
| 20 |
2025-08-08 |
1.0054 |
1.1971 |
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