信澳恒盛混合A(012005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0025 |
1.0025 |
| 2 |
2026-09-16 |
1.0011 |
1.0011 |
| 3 |
2026-09-15 |
0.9929 |
0.9929 |
| 4 |
2026-09-14 |
0.9924 |
0.9924 |
| 5 |
2026-09-11 |
0.9978 |
0.9978 |
| 6 |
2026-09-10 |
1.0038 |
1.0038 |
| 7 |
2026-09-09 |
1.0074 |
1.0074 |
| 8 |
2026-09-08 |
1.0079 |
1.0079 |
| 9 |
2026-09-07 |
1.0140 |
1.0140 |
| 10 |
2026-09-04 |
1.0143 |
1.0143 |
| 11 |
2026-09-03 |
1.0166 |
1.0166 |
| 12 |
2026-09-02 |
1.0182 |
1.0182 |
| 13 |
2026-09-01 |
1.0231 |
1.0231 |
| 14 |
2026-08-31 |
1.0302 |
1.0302 |
| 15 |
2026-08-28 |
1.0178 |
1.0178 |
| 16 |
2026-08-27 |
1.0215 |
1.0215 |
| 17 |
2026-08-26 |
1.0117 |
1.0117 |
| 18 |
2026-08-25 |
1.0096 |
1.0096 |
| 19 |
2026-08-24 |
1.0061 |
1.0061 |
| 20 |
2026-08-21 |
1.0229 |
1.0229 |
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