信澳研究优选混合A(009511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1848 |
1.3773 |
| 2 |
2025-09-10 |
1.1372 |
1.3297 |
| 3 |
2025-09-09 |
1.1310 |
1.3235 |
| 4 |
2025-09-08 |
1.1546 |
1.3471 |
| 5 |
2025-09-05 |
1.1503 |
1.3428 |
| 6 |
2025-09-04 |
1.1053 |
1.2978 |
| 7 |
2025-09-03 |
1.1551 |
1.3476 |
| 8 |
2025-09-02 |
1.1686 |
1.3611 |
| 9 |
2025-09-01 |
1.2221 |
1.4146 |
| 10 |
2025-08-29 |
1.2166 |
1.4091 |
| 11 |
2025-08-28 |
1.2147 |
1.4072 |
| 12 |
2025-08-27 |
1.1856 |
1.3781 |
| 13 |
2025-08-26 |
1.1875 |
1.3800 |
| 14 |
2025-08-25 |
1.1813 |
1.3738 |
| 15 |
2025-08-22 |
1.1698 |
1.3623 |
| 16 |
2025-08-21 |
1.1370 |
1.3295 |
| 17 |
2025-08-20 |
1.1390 |
1.3315 |
| 18 |
2025-08-19 |
1.1156 |
1.3081 |
| 19 |
2025-08-18 |
1.1167 |
1.3092 |
| 20 |
2025-08-15 |
1.0881 |
1.2806 |
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