信澳智远三年持有期混合C(014255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7662 |
0.7662 |
| 2 |
2025-07-21 |
0.7681 |
0.7681 |
| 3 |
2025-07-18 |
0.7655 |
0.7655 |
| 4 |
2025-07-17 |
0.7703 |
0.7703 |
| 5 |
2025-07-16 |
0.7598 |
0.7598 |
| 6 |
2025-07-15 |
0.7637 |
0.7637 |
| 7 |
2025-07-14 |
0.7577 |
0.7577 |
| 8 |
2025-07-11 |
0.7558 |
0.7558 |
| 9 |
2025-07-10 |
0.7550 |
0.7550 |
| 10 |
2025-07-09 |
0.7559 |
0.7559 |
| 11 |
2025-07-08 |
0.7643 |
0.7643 |
| 12 |
2025-07-07 |
0.7509 |
0.7509 |
| 13 |
2025-07-04 |
0.7529 |
0.7529 |
| 14 |
2025-07-03 |
0.7583 |
0.7583 |
| 15 |
2025-07-02 |
0.7488 |
0.7488 |
| 16 |
2025-07-01 |
0.7613 |
0.7613 |
| 17 |
2025-06-30 |
0.7638 |
0.7638 |
| 18 |
2025-06-27 |
0.7500 |
0.7500 |
| 19 |
2025-06-26 |
0.7463 |
0.7463 |
| 20 |
2025-06-25 |
0.7539 |
0.7539 |
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