信澳业绩驱动混合C(016371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9450 |
0.9450 |
| 2 |
2025-07-17 |
0.9494 |
0.9494 |
| 3 |
2025-07-16 |
0.8945 |
0.8945 |
| 4 |
2025-07-15 |
0.9028 |
0.9028 |
| 5 |
2025-07-14 |
0.8414 |
0.8414 |
| 6 |
2025-07-11 |
0.8370 |
0.8370 |
| 7 |
2025-07-10 |
0.8470 |
0.8470 |
| 8 |
2025-07-09 |
0.8477 |
0.8477 |
| 9 |
2025-07-08 |
0.8479 |
0.8479 |
| 10 |
2025-07-07 |
0.7997 |
0.7997 |
| 11 |
2025-07-04 |
0.8146 |
0.8146 |
| 12 |
2025-07-03 |
0.8110 |
0.8110 |
| 13 |
2025-07-02 |
0.7897 |
0.7897 |
| 14 |
2025-07-01 |
0.8138 |
0.8138 |
| 15 |
2025-06-30 |
0.8165 |
0.8165 |
| 16 |
2025-06-27 |
0.7964 |
0.7964 |
| 17 |
2025-06-26 |
0.7680 |
0.7680 |
| 18 |
2025-06-25 |
0.7597 |
0.7597 |
| 19 |
2025-06-24 |
0.7475 |
0.7475 |
| 20 |
2025-06-23 |
0.7468 |
0.7468 |
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