信澳业绩驱动混合A(016370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9521 |
0.9521 |
| 2 |
2025-07-18 |
0.9617 |
0.9617 |
| 3 |
2025-07-17 |
0.9663 |
0.9663 |
| 4 |
2025-07-16 |
0.9104 |
0.9104 |
| 5 |
2025-07-15 |
0.9187 |
0.9187 |
| 6 |
2025-07-14 |
0.8563 |
0.8563 |
| 7 |
2025-07-11 |
0.8517 |
0.8517 |
| 8 |
2025-07-10 |
0.8619 |
0.8619 |
| 9 |
2025-07-09 |
0.8626 |
0.8626 |
| 10 |
2025-07-08 |
0.8628 |
0.8628 |
| 11 |
2025-07-07 |
0.8137 |
0.8137 |
| 12 |
2025-07-04 |
0.8289 |
0.8289 |
| 13 |
2025-07-03 |
0.8252 |
0.8252 |
| 14 |
2025-07-02 |
0.8035 |
0.8035 |
| 15 |
2025-07-01 |
0.8280 |
0.8280 |
| 16 |
2025-06-30 |
0.8308 |
0.8308 |
| 17 |
2025-06-27 |
0.8103 |
0.8103 |
| 18 |
2025-06-26 |
0.7814 |
0.7814 |
| 19 |
2025-06-25 |
0.7729 |
0.7729 |
| 20 |
2025-06-24 |
0.7604 |
0.7604 |
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