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 |
2025-11-13 |
0.4451 |
0.4451 |
| 2 |
2025-11-12 |
0.4420 |
0.4420 |
| 3 |
2025-11-11 |
0.4417 |
0.4417 |
| 4 |
2025-11-10 |
0.4438 |
0.4438 |
| 5 |
2025-11-07 |
0.4358 |
0.4358 |
| 6 |
2025-11-06 |
0.4390 |
0.4390 |
| 7 |
2025-11-05 |
0.4365 |
0.4365 |
| 8 |
2025-11-04 |
0.4362 |
0.4362 |
| 9 |
2025-11-03 |
0.4406 |
0.4406 |
| 10 |
2025-10-31 |
0.4410 |
0.4410 |
| 11 |
2025-10-30 |
0.4437 |
0.4437 |
| 12 |
2025-10-29 |
0.4486 |
0.4486 |
| 13 |
2025-10-28 |
0.4470 |
0.4470 |
| 14 |
2025-10-27 |
0.4517 |
0.4517 |
| 15 |
2025-10-24 |
0.4530 |
0.4530 |
| 16 |
2025-10-23 |
0.4555 |
0.4555 |
| 17 |
2025-10-22 |
0.4514 |
0.4514 |
| 18 |
2025-10-21 |
0.4538 |
0.4538 |
| 19 |
2025-10-20 |
0.4531 |
0.4531 |
| 20 |
2025-10-17 |
0.4544 |
0.4544 |
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