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 |
2025-06-05 |
0.5796 |
0.5796 |
| 2 |
2025-06-04 |
0.6056 |
0.6056 |
| 3 |
2025-06-03 |
0.5869 |
0.5869 |
| 4 |
2025-05-30 |
0.5657 |
0.5657 |
| 5 |
2025-05-29 |
0.5628 |
0.5628 |
| 6 |
2025-05-28 |
0.5675 |
0.5675 |
| 7 |
2025-05-27 |
0.5629 |
0.5629 |
| 8 |
2025-05-26 |
0.5605 |
0.5605 |
| 9 |
2025-05-23 |
0.5616 |
0.5616 |
| 10 |
2025-05-22 |
0.5650 |
0.5650 |
| 11 |
2025-05-21 |
0.5689 |
0.5689 |
| 12 |
2025-05-20 |
0.5767 |
0.5767 |
| 13 |
2025-05-19 |
0.5688 |
0.5688 |
| 14 |
2025-05-16 |
0.5606 |
0.5606 |
| 15 |
2025-05-15 |
0.5617 |
0.5617 |
| 16 |
2025-05-14 |
0.5495 |
0.5495 |
| 17 |
2025-05-13 |
0.5531 |
0.5531 |
| 18 |
2025-05-12 |
0.5466 |
0.5466 |
| 19 |
2025-05-09 |
0.5483 |
0.5483 |
| 20 |
2025-05-08 |
0.5354 |
0.5354 |
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