信澳恒瑞9个月持有期混合A(020385)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0182 |
1.0182 |
2 |
2025-09-03 |
1.0191 |
1.0191 |
3 |
2025-09-02 |
1.0197 |
1.0197 |
4 |
2025-09-01 |
1.0209 |
1.0209 |
5 |
2025-08-29 |
1.0215 |
1.0215 |
6 |
2025-08-28 |
1.0211 |
1.0211 |
7 |
2025-08-27 |
1.0232 |
1.0232 |
8 |
2025-08-26 |
1.0263 |
1.0263 |
9 |
2025-08-25 |
1.0267 |
1.0267 |
10 |
2025-08-22 |
1.0262 |
1.0262 |
11 |
2025-08-21 |
1.0256 |
1.0256 |
12 |
2025-08-20 |
1.0256 |
1.0256 |
13 |
2025-08-19 |
1.0256 |
1.0256 |
14 |
2025-08-18 |
1.0255 |
1.0255 |
15 |
2025-08-15 |
1.0239 |
1.0239 |
16 |
2025-08-14 |
1.0226 |
1.0226 |
17 |
2025-08-13 |
1.0235 |
1.0235 |
18 |
2025-08-12 |
1.0233 |
1.0233 |
19 |
2025-08-11 |
1.0202 |
1.0202 |
20 |
2025-08-08 |
1.0233 |
1.0233 |