信澳精华配置混合A(610002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8600 |
3.1760 |
| 2 |
2025-07-17 |
0.8510 |
3.1670 |
| 3 |
2025-07-16 |
0.8470 |
3.1630 |
| 4 |
2025-07-15 |
0.8430 |
3.1590 |
| 5 |
2025-07-14 |
0.8490 |
3.1650 |
| 6 |
2025-07-11 |
0.8480 |
3.1640 |
| 7 |
2025-07-10 |
0.8450 |
3.1610 |
| 8 |
2025-07-09 |
0.8410 |
3.1570 |
| 9 |
2025-07-08 |
0.8380 |
3.1540 |
| 10 |
2025-07-07 |
0.8330 |
3.1490 |
| 11 |
2025-07-04 |
0.8360 |
3.1520 |
| 12 |
2025-07-03 |
0.8360 |
3.1520 |
| 13 |
2025-07-02 |
0.8310 |
3.1470 |
| 14 |
2025-07-01 |
0.8320 |
3.1480 |
| 15 |
2025-06-30 |
0.8350 |
3.1510 |
| 16 |
2025-06-27 |
0.8300 |
3.1460 |
| 17 |
2025-06-26 |
0.8340 |
3.1500 |
| 18 |
2025-06-25 |
0.8380 |
3.1540 |
| 19 |
2025-06-24 |
0.8320 |
3.1480 |
| 20 |
2025-06-23 |
0.8250 |
3.1410 |
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