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 |
2025-07-21 |
0.9609 |
1.1526 |
| 2 |
2025-07-18 |
0.9582 |
1.1499 |
| 3 |
2025-07-17 |
0.9636 |
1.1553 |
| 4 |
2025-07-16 |
0.9507 |
1.1424 |
| 5 |
2025-07-15 |
0.9548 |
1.1465 |
| 6 |
2025-07-14 |
0.9484 |
1.1401 |
| 7 |
2025-07-11 |
0.9463 |
1.1380 |
| 8 |
2025-07-10 |
0.9449 |
1.1366 |
| 9 |
2025-07-09 |
0.9470 |
1.1387 |
| 10 |
2025-07-08 |
0.9576 |
1.1493 |
| 11 |
2025-07-07 |
0.9412 |
1.1329 |
| 12 |
2025-07-04 |
0.9428 |
1.1345 |
| 13 |
2025-07-03 |
0.9495 |
1.1412 |
| 14 |
2025-07-02 |
0.9383 |
1.1300 |
| 15 |
2025-07-01 |
0.9539 |
1.1456 |
| 16 |
2025-06-30 |
0.9569 |
1.1486 |
| 17 |
2025-06-27 |
0.9403 |
1.1320 |
| 18 |
2025-06-26 |
0.9364 |
1.1281 |
| 19 |
2025-06-25 |
0.9456 |
1.1373 |
| 20 |
2025-06-24 |
0.9225 |
1.1142 |
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