信澳恒盛混合C(012006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
0.9599 |
0.9599 |
| 2 |
2025-08-14 |
0.9570 |
0.9570 |
| 3 |
2025-08-13 |
0.9562 |
0.9562 |
| 4 |
2025-08-12 |
0.9528 |
0.9528 |
| 5 |
2025-08-11 |
0.9498 |
0.9498 |
| 6 |
2025-08-08 |
0.9500 |
0.9500 |
| 7 |
2025-08-07 |
0.9507 |
0.9507 |
| 8 |
2025-08-06 |
0.9500 |
0.9500 |
| 9 |
2025-08-05 |
0.9485 |
0.9485 |
| 10 |
2025-08-04 |
0.9469 |
0.9469 |
| 11 |
2025-08-01 |
0.9440 |
0.9440 |
| 12 |
2025-07-31 |
0.9451 |
0.9451 |
| 13 |
2025-07-30 |
0.9494 |
0.9494 |
| 14 |
2025-07-29 |
0.9520 |
0.9520 |
| 15 |
2025-07-28 |
0.9516 |
0.9516 |
| 16 |
2025-07-25 |
0.9519 |
0.9519 |
| 17 |
2025-07-24 |
0.9534 |
0.9534 |
| 18 |
2025-07-23 |
0.9510 |
0.9510 |
| 19 |
2025-07-22 |
0.9492 |
0.9492 |
| 20 |
2025-07-21 |
0.9471 |
0.9471 |
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