信澳智选先锋一年持有期混合C(015441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9967 |
0.9967 |
| 2 |
2025-09-03 |
1.0732 |
1.0732 |
| 3 |
2025-09-02 |
1.0768 |
1.0768 |
| 4 |
2025-09-01 |
1.1361 |
1.1361 |
| 5 |
2025-08-29 |
1.1347 |
1.1347 |
| 6 |
2025-08-28 |
1.1435 |
1.1435 |
| 7 |
2025-08-27 |
1.0756 |
1.0756 |
| 8 |
2025-08-26 |
1.0745 |
1.0745 |
| 9 |
2025-08-25 |
1.0923 |
1.0923 |
| 10 |
2025-08-22 |
1.0461 |
1.0461 |
| 11 |
2025-08-21 |
0.9937 |
0.9937 |
| 12 |
2025-08-20 |
1.0195 |
1.0195 |
| 13 |
2025-08-19 |
1.0136 |
1.0136 |
| 14 |
2025-08-18 |
1.0300 |
1.0300 |
| 15 |
2025-08-15 |
0.9977 |
0.9977 |
| 16 |
2025-08-14 |
0.9587 |
0.9587 |
| 17 |
2025-08-13 |
0.9858 |
0.9858 |
| 18 |
2025-08-12 |
0.9359 |
0.9359 |
| 19 |
2025-08-11 |
0.9209 |
0.9209 |
| 20 |
2025-08-08 |
0.9055 |
0.9055 |
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