信澳智选先锋一年持有期混合A(015440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8800 |
0.8800 |
| 2 |
2025-07-17 |
0.8876 |
0.8876 |
| 3 |
2025-07-16 |
0.8586 |
0.8586 |
| 4 |
2025-07-15 |
0.8684 |
0.8684 |
| 5 |
2025-07-14 |
0.8534 |
0.8534 |
| 6 |
2025-07-11 |
0.8506 |
0.8506 |
| 7 |
2025-07-10 |
0.8570 |
0.8570 |
| 8 |
2025-07-09 |
0.8569 |
0.8569 |
| 9 |
2025-07-08 |
0.8606 |
0.8606 |
| 10 |
2025-07-07 |
0.8337 |
0.8337 |
| 11 |
2025-07-04 |
0.8391 |
0.8391 |
| 12 |
2025-07-03 |
0.8350 |
0.8350 |
| 13 |
2025-07-02 |
0.8295 |
0.8295 |
| 14 |
2025-07-01 |
0.8509 |
0.8509 |
| 15 |
2025-06-30 |
0.8504 |
0.8504 |
| 16 |
2025-06-27 |
0.8424 |
0.8424 |
| 17 |
2025-06-26 |
0.8333 |
0.8333 |
| 18 |
2025-06-25 |
0.8370 |
0.8370 |
| 19 |
2025-06-24 |
0.8271 |
0.8271 |
| 20 |
2025-06-23 |
0.8132 |
0.8132 |
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