信澳匠心臻选两年持有期混合(010363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.3170 |
2.3170 |
| 2 |
2026-09-17 |
2.2611 |
2.2611 |
| 3 |
2026-09-16 |
2.2858 |
2.2858 |
| 4 |
2026-09-15 |
2.1973 |
2.1973 |
| 5 |
2026-09-14 |
2.1878 |
2.1878 |
| 6 |
2026-09-11 |
2.2094 |
2.2094 |
| 7 |
2026-09-10 |
2.2410 |
2.2410 |
| 8 |
2026-09-09 |
2.2492 |
2.2492 |
| 9 |
2026-09-08 |
2.2360 |
2.2360 |
| 10 |
2026-09-07 |
2.2612 |
2.2612 |
| 11 |
2026-09-04 |
2.1338 |
2.1338 |
| 12 |
2026-09-03 |
2.2134 |
2.2134 |
| 13 |
2026-09-02 |
2.2180 |
2.2180 |
| 14 |
2026-09-01 |
2.2448 |
2.2448 |
| 15 |
2026-08-31 |
2.3274 |
2.3274 |
| 16 |
2026-08-28 |
2.2486 |
2.2486 |
| 17 |
2026-08-27 |
2.3007 |
2.3007 |
| 18 |
2026-08-26 |
2.2136 |
2.2136 |
| 19 |
2026-08-25 |
2.2018 |
2.2018 |
| 20 |
2026-08-24 |
2.1983 |
2.1983 |
微信公众号
证券之星APP
基本资料
