信澳汇智优选一年持有期混合A(013556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0148 |
1.0148 |
| 2 |
2025-07-21 |
1.0147 |
1.0147 |
| 3 |
2025-07-18 |
1.0111 |
1.0111 |
| 4 |
2025-07-17 |
1.0200 |
1.0200 |
| 5 |
2025-07-16 |
0.9863 |
0.9863 |
| 6 |
2025-07-15 |
0.9966 |
0.9966 |
| 7 |
2025-07-14 |
0.9795 |
0.9795 |
| 8 |
2025-07-11 |
0.9758 |
0.9758 |
| 9 |
2025-07-10 |
0.9832 |
0.9832 |
| 10 |
2025-07-09 |
0.9836 |
0.9836 |
| 11 |
2025-07-08 |
0.9882 |
0.9882 |
| 12 |
2025-07-07 |
0.9576 |
0.9576 |
| 13 |
2025-07-04 |
0.9636 |
0.9636 |
| 14 |
2025-07-03 |
0.9588 |
0.9588 |
| 15 |
2025-07-02 |
0.9524 |
0.9524 |
| 16 |
2025-07-01 |
0.9769 |
0.9769 |
| 17 |
2025-06-30 |
0.9760 |
0.9760 |
| 18 |
2025-06-27 |
0.9673 |
0.9673 |
| 19 |
2025-06-26 |
0.9569 |
0.9569 |
| 20 |
2025-06-25 |
0.9612 |
0.9612 |
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