信澳匠心回报混合A(017835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6693 |
1.6693 |
| 2 |
2025-07-21 |
1.6490 |
1.6490 |
| 3 |
2025-07-18 |
1.6320 |
1.6320 |
| 4 |
2025-07-17 |
1.6200 |
1.6200 |
| 5 |
2025-07-16 |
1.6176 |
1.6176 |
| 6 |
2025-07-15 |
1.6158 |
1.6158 |
| 7 |
2025-07-14 |
1.6111 |
1.6111 |
| 8 |
2025-07-11 |
1.5968 |
1.5968 |
| 9 |
2025-07-10 |
1.5826 |
1.5826 |
| 10 |
2025-07-09 |
1.5830 |
1.5830 |
| 11 |
2025-07-08 |
1.6210 |
1.6210 |
| 12 |
2025-07-07 |
1.6052 |
1.6052 |
| 13 |
2025-07-04 |
1.5727 |
1.5727 |
| 14 |
2025-07-03 |
1.5926 |
1.5926 |
| 15 |
2025-07-02 |
1.6035 |
1.6035 |
| 16 |
2025-07-01 |
1.5942 |
1.5942 |
| 17 |
2025-06-30 |
1.5773 |
1.5773 |
| 18 |
2025-06-27 |
1.5246 |
1.5246 |
| 19 |
2025-06-26 |
1.5228 |
1.5228 |
| 20 |
2025-06-25 |
1.5223 |
1.5223 |
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