信澳产业优选一年持有混合C(013496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
0.5264 |
0.5264 |
| 2 |
2025-08-14 |
0.5205 |
0.5205 |
| 3 |
2025-08-13 |
0.5278 |
0.5278 |
| 4 |
2025-08-12 |
0.5262 |
0.5262 |
| 5 |
2025-08-11 |
0.5251 |
0.5251 |
| 6 |
2025-08-08 |
0.5195 |
0.5195 |
| 7 |
2025-08-07 |
0.5171 |
0.5171 |
| 8 |
2025-08-06 |
0.5204 |
0.5204 |
| 9 |
2025-08-05 |
0.5208 |
0.5208 |
| 10 |
2025-08-04 |
0.5189 |
0.5189 |
| 11 |
2025-08-01 |
0.5164 |
0.5164 |
| 12 |
2025-07-31 |
0.5143 |
0.5143 |
| 13 |
2025-07-30 |
0.5230 |
0.5230 |
| 14 |
2025-07-29 |
0.5239 |
0.5239 |
| 15 |
2025-07-28 |
0.5231 |
0.5231 |
| 16 |
2025-07-25 |
0.5216 |
0.5216 |
| 17 |
2025-07-24 |
0.5231 |
0.5231 |
| 18 |
2025-07-23 |
0.5200 |
0.5200 |
| 19 |
2025-07-22 |
0.5260 |
0.5260 |
| 20 |
2025-07-21 |
0.5280 |
0.5280 |
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