信澳产业优选一年持有混合A(013495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.5726 |
0.5726 |
| 2 |
2025-11-12 |
0.5669 |
0.5669 |
| 3 |
2025-11-11 |
0.5684 |
0.5684 |
| 4 |
2025-11-10 |
0.5702 |
0.5702 |
| 5 |
2025-11-07 |
0.5680 |
0.5680 |
| 6 |
2025-11-06 |
0.5647 |
0.5647 |
| 7 |
2025-11-05 |
0.5541 |
0.5541 |
| 8 |
2025-11-04 |
0.5500 |
0.5500 |
| 9 |
2025-11-03 |
0.5566 |
0.5566 |
| 10 |
2025-10-31 |
0.5508 |
0.5508 |
| 11 |
2025-10-30 |
0.5547 |
0.5547 |
| 12 |
2025-10-29 |
0.5597 |
0.5597 |
| 13 |
2025-10-28 |
0.5547 |
0.5547 |
| 14 |
2025-10-27 |
0.5691 |
0.5691 |
| 15 |
2025-10-24 |
0.5581 |
0.5581 |
| 16 |
2025-10-23 |
0.5590 |
0.5590 |
| 17 |
2025-10-22 |
0.5577 |
0.5577 |
| 18 |
2025-10-21 |
0.5551 |
0.5551 |
| 19 |
2025-10-20 |
0.5447 |
0.5447 |
| 20 |
2025-10-17 |
0.5364 |
0.5364 |
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