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 |
2025-09-11 |
2.0069 |
2.0069 |
| 2 |
2025-09-10 |
1.9777 |
1.9777 |
| 3 |
2025-09-09 |
1.9980 |
1.9980 |
| 4 |
2025-09-08 |
2.0060 |
2.0060 |
| 5 |
2025-09-05 |
1.9524 |
1.9524 |
| 6 |
2025-09-04 |
1.8891 |
1.8891 |
| 7 |
2025-09-03 |
1.9310 |
1.9310 |
| 8 |
2025-09-02 |
1.9553 |
1.9553 |
| 9 |
2025-09-01 |
2.0125 |
2.0125 |
| 10 |
2025-08-29 |
2.0050 |
2.0050 |
| 11 |
2025-08-28 |
1.9665 |
1.9665 |
| 12 |
2025-08-27 |
1.9632 |
1.9632 |
| 13 |
2025-08-26 |
1.9988 |
1.9988 |
| 14 |
2025-08-25 |
1.9928 |
1.9928 |
| 15 |
2025-08-22 |
1.9428 |
1.9428 |
| 16 |
2025-08-21 |
1.9173 |
1.9173 |
| 17 |
2025-08-20 |
1.9165 |
1.9165 |
| 18 |
2025-08-19 |
1.9084 |
1.9084 |
| 19 |
2025-08-18 |
1.9296 |
1.9296 |
| 20 |
2025-08-15 |
1.8684 |
1.8684 |
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