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 |
2025-12-12 |
0.5719 |
0.5719 |
| 2 |
2025-12-11 |
0.5663 |
0.5663 |
| 3 |
2025-12-10 |
0.5735 |
0.5735 |
| 4 |
2025-12-09 |
0.5657 |
0.5657 |
| 5 |
2025-12-08 |
0.5650 |
0.5650 |
| 6 |
2025-12-05 |
0.5625 |
0.5625 |
| 7 |
2025-12-04 |
0.5634 |
0.5634 |
| 8 |
2025-12-03 |
0.5623 |
0.5623 |
| 9 |
2025-12-02 |
0.5733 |
0.5733 |
| 10 |
2025-12-01 |
0.5816 |
0.5816 |
| 11 |
2025-11-28 |
0.5725 |
0.5725 |
| 12 |
2025-11-27 |
0.5741 |
0.5741 |
| 13 |
2025-11-26 |
0.5820 |
0.5820 |
| 14 |
2025-11-25 |
0.5856 |
0.5856 |
| 15 |
2025-11-24 |
0.5660 |
0.5660 |
| 16 |
2025-11-21 |
0.5553 |
0.5553 |
| 17 |
2025-11-20 |
0.5580 |
0.5580 |
| 18 |
2025-11-19 |
0.5582 |
0.5582 |
| 19 |
2025-11-18 |
0.5635 |
0.5635 |
| 20 |
2025-11-17 |
0.5582 |
0.5582 |
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