信澳通合稳健三个月持有期混合型(FOF)C(018652)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-02 |
1.0894 |
1.0894 |
2 |
2025-09-01 |
1.0920 |
1.0920 |
3 |
2025-08-29 |
1.0898 |
1.0898 |
4 |
2025-08-28 |
1.0889 |
1.0889 |
5 |
2025-08-27 |
1.0871 |
1.0871 |
6 |
2025-08-26 |
1.0894 |
1.0894 |
7 |
2025-08-25 |
1.0899 |
1.0899 |
8 |
2025-08-22 |
1.0880 |
1.0880 |
9 |
2025-08-21 |
1.0857 |
1.0857 |
10 |
2025-08-20 |
1.0858 |
1.0858 |
11 |
2025-08-19 |
1.0849 |
1.0849 |
12 |
2025-08-18 |
1.0858 |
1.0858 |
13 |
2025-08-15 |
1.0838 |
1.0838 |
14 |
2025-08-14 |
1.0816 |
1.0816 |
15 |
2025-08-13 |
1.0826 |
1.0826 |
16 |
2025-08-12 |
1.0787 |
1.0787 |
17 |
2025-08-11 |
1.0782 |
1.0782 |
18 |
2025-08-08 |
1.0778 |
1.0778 |
19 |
2025-08-07 |
1.0791 |
1.0791 |
20 |
2025-08-06 |
1.0800 |
1.0800 |