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 |
2025-06-05 |
0.7067 |
0.7067 |
| 2 |
2025-06-04 |
0.6723 |
0.6723 |
| 3 |
2025-06-03 |
0.6385 |
0.6385 |
| 4 |
2025-05-30 |
0.6380 |
0.6380 |
| 5 |
2025-05-29 |
0.6495 |
0.6495 |
| 6 |
2025-05-28 |
0.6340 |
0.6340 |
| 7 |
2025-05-27 |
0.6184 |
0.6184 |
| 8 |
2025-05-26 |
0.6307 |
0.6307 |
| 9 |
2025-05-23 |
0.6205 |
0.6205 |
| 10 |
2025-05-22 |
0.6316 |
0.6316 |
| 11 |
2025-05-21 |
0.6305 |
0.6305 |
| 12 |
2025-05-20 |
0.6302 |
0.6302 |
| 13 |
2025-05-19 |
0.6233 |
0.6233 |
| 14 |
2025-05-16 |
0.6311 |
0.6311 |
| 15 |
2025-05-15 |
0.6284 |
0.6284 |
| 16 |
2025-05-14 |
0.6510 |
0.6510 |
| 17 |
2025-05-13 |
0.6405 |
0.6405 |
| 18 |
2025-05-12 |
0.6440 |
0.6440 |
| 19 |
2025-05-09 |
0.6350 |
0.6350 |
| 20 |
2025-05-08 |
0.6485 |
0.6485 |
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