信澳品质回报6个月持有混合(012389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.5770 |
0.5770 |
| 2 |
2025-11-12 |
0.5724 |
0.5724 |
| 3 |
2025-11-11 |
0.5716 |
0.5716 |
| 4 |
2025-11-10 |
0.5742 |
0.5742 |
| 5 |
2025-11-07 |
0.5749 |
0.5749 |
| 6 |
2025-11-06 |
0.5795 |
0.5795 |
| 7 |
2025-11-05 |
0.5854 |
0.5854 |
| 8 |
2025-11-04 |
0.5883 |
0.5883 |
| 9 |
2025-11-03 |
0.5971 |
0.5971 |
| 10 |
2025-10-31 |
0.5844 |
0.5844 |
| 11 |
2025-10-30 |
0.5775 |
0.5775 |
| 12 |
2025-10-29 |
0.5929 |
0.5929 |
| 13 |
2025-10-28 |
0.5801 |
0.5801 |
| 14 |
2025-10-27 |
0.5869 |
0.5869 |
| 15 |
2025-10-24 |
0.5955 |
0.5955 |
| 16 |
2025-10-23 |
0.5932 |
0.5932 |
| 17 |
2025-10-22 |
0.5906 |
0.5906 |
| 18 |
2025-10-21 |
0.5927 |
0.5927 |
| 19 |
2025-10-20 |
0.5820 |
0.5820 |
| 20 |
2025-10-17 |
0.5803 |
0.5803 |
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