信澳至诚精选混合A(011186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.7852 |
0.7852 |
| 2 |
2026-09-15 |
0.7475 |
0.7475 |
| 3 |
2026-09-14 |
0.7337 |
0.7337 |
| 4 |
2026-09-11 |
0.7380 |
0.7380 |
| 5 |
2026-09-10 |
0.7570 |
0.7570 |
| 6 |
2026-09-09 |
0.7609 |
0.7609 |
| 7 |
2026-09-08 |
0.7697 |
0.7697 |
| 8 |
2026-09-07 |
0.7735 |
0.7735 |
| 9 |
2026-09-04 |
0.7359 |
0.7359 |
| 10 |
2026-09-03 |
0.7661 |
0.7661 |
| 11 |
2026-09-02 |
0.7776 |
0.7776 |
| 12 |
2026-09-01 |
0.7865 |
0.7865 |
| 13 |
2026-08-31 |
0.8187 |
0.8187 |
| 14 |
2026-08-28 |
0.8099 |
0.8099 |
| 15 |
2026-08-27 |
0.8238 |
0.8238 |
| 16 |
2026-08-26 |
0.7821 |
0.7821 |
| 17 |
2026-08-25 |
0.7716 |
0.7716 |
| 18 |
2026-08-24 |
0.7832 |
0.7832 |
| 19 |
2026-08-21 |
0.7919 |
0.7919 |
| 20 |
2026-08-20 |
0.7922 |
0.7922 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
