信澳双创智选混合A(018985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3103 |
1.3103 |
| 2 |
2025-07-17 |
1.3050 |
1.3050 |
| 3 |
2025-07-16 |
1.2878 |
1.2878 |
| 4 |
2025-07-15 |
1.2843 |
1.2843 |
| 5 |
2025-07-14 |
1.2654 |
1.2654 |
| 6 |
2025-07-11 |
1.2653 |
1.2653 |
| 7 |
2025-07-10 |
1.2560 |
1.2560 |
| 8 |
2025-07-09 |
1.2530 |
1.2530 |
| 9 |
2025-07-08 |
1.2538 |
1.2538 |
| 10 |
2025-07-07 |
1.2301 |
1.2301 |
| 11 |
2025-07-04 |
1.2402 |
1.2402 |
| 12 |
2025-07-03 |
1.2449 |
1.2449 |
| 13 |
2025-07-02 |
1.2298 |
1.2298 |
| 14 |
2025-07-01 |
1.2419 |
1.2419 |
| 15 |
2025-06-30 |
1.2452 |
1.2452 |
| 16 |
2025-06-27 |
1.2295 |
1.2295 |
| 17 |
2025-06-26 |
1.2255 |
1.2255 |
| 18 |
2025-06-25 |
1.2280 |
1.2280 |
| 19 |
2025-06-24 |
1.2106 |
1.2106 |
| 20 |
2025-06-23 |
1.1900 |
1.1900 |
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