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 |
2025-06-05 |
0.7237 |
0.7237 |
| 2 |
2025-06-04 |
0.7075 |
0.7075 |
| 3 |
2025-06-03 |
0.7018 |
0.7018 |
| 4 |
2025-05-30 |
0.7014 |
0.7014 |
| 5 |
2025-05-29 |
0.7124 |
0.7124 |
| 6 |
2025-05-28 |
0.6993 |
0.6993 |
| 7 |
2025-05-27 |
0.7009 |
0.7009 |
| 8 |
2025-05-26 |
0.7101 |
0.7101 |
| 9 |
2025-05-23 |
0.7069 |
0.7069 |
| 10 |
2025-05-22 |
0.7178 |
0.7178 |
| 11 |
2025-05-21 |
0.7212 |
0.7212 |
| 12 |
2025-05-20 |
0.7255 |
0.7255 |
| 13 |
2025-05-19 |
0.7238 |
0.7238 |
| 14 |
2025-05-16 |
0.7233 |
0.7233 |
| 15 |
2025-05-15 |
0.7192 |
0.7192 |
| 16 |
2025-05-14 |
0.7352 |
0.7352 |
| 17 |
2025-05-13 |
0.7403 |
0.7403 |
| 18 |
2025-05-12 |
0.7450 |
0.7450 |
| 19 |
2025-05-09 |
0.7280 |
0.7280 |
| 20 |
2025-05-08 |
0.7411 |
0.7411 |
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