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 |
2025-09-04 |
1.6163 |
1.6163 |
2 |
2025-09-03 |
1.7087 |
1.7087 |
3 |
2025-09-02 |
1.6992 |
1.6992 |
4 |
2025-09-01 |
1.7381 |
1.7381 |
5 |
2025-08-29 |
1.7024 |
1.7024 |
6 |
2025-08-28 |
1.6977 |
1.6977 |
7 |
2025-08-27 |
1.6155 |
1.6155 |
8 |
2025-08-26 |
1.6111 |
1.6111 |
9 |
2025-08-25 |
1.6266 |
1.6266 |
10 |
2025-08-22 |
1.5750 |
1.5750 |
11 |
2025-08-21 |
1.5038 |
1.5038 |
12 |
2025-08-20 |
1.5033 |
1.5033 |
13 |
2025-08-19 |
1.4826 |
1.4826 |
14 |
2025-08-18 |
1.4812 |
1.4812 |
15 |
2025-08-15 |
1.4551 |
1.4551 |
16 |
2025-08-14 |
1.4363 |
1.4363 |
17 |
2025-08-13 |
1.4393 |
1.4393 |
18 |
2025-08-12 |
1.4043 |
1.4043 |
19 |
2025-08-11 |
1.3811 |
1.3811 |
20 |
2025-08-08 |
1.3636 |
1.3636 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年