信澳品质回报6个月持有混合(012389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6344 |
0.6344 |
| 2 |
2025-09-10 |
0.6309 |
0.6309 |
| 3 |
2025-09-09 |
0.6228 |
0.6228 |
| 4 |
2025-09-08 |
0.6235 |
0.6235 |
| 5 |
2025-09-05 |
0.6089 |
0.6089 |
| 6 |
2025-09-04 |
0.5966 |
0.5966 |
| 7 |
2025-09-03 |
0.6011 |
0.6011 |
| 8 |
2025-09-02 |
0.6015 |
0.6015 |
| 9 |
2025-09-01 |
0.6030 |
0.6030 |
| 10 |
2025-08-29 |
0.6109 |
0.6109 |
| 11 |
2025-08-28 |
0.5929 |
0.5929 |
| 12 |
2025-08-27 |
0.5911 |
0.5911 |
| 13 |
2025-08-26 |
0.5971 |
0.5971 |
| 14 |
2025-08-25 |
0.5920 |
0.5920 |
| 15 |
2025-08-22 |
0.5862 |
0.5862 |
| 16 |
2025-08-21 |
0.5833 |
0.5833 |
| 17 |
2025-08-20 |
0.5778 |
0.5778 |
| 18 |
2025-08-19 |
0.5639 |
0.5639 |
| 19 |
2025-08-18 |
0.5628 |
0.5628 |
| 20 |
2025-08-15 |
0.5584 |
0.5584 |
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