信澳产业优选一年持有混合C(013496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.5560 |
0.5560 |
| 2 |
2025-11-12 |
0.5505 |
0.5505 |
| 3 |
2025-11-11 |
0.5519 |
0.5519 |
| 4 |
2025-11-10 |
0.5537 |
0.5537 |
| 5 |
2025-11-07 |
0.5516 |
0.5516 |
| 6 |
2025-11-06 |
0.5484 |
0.5484 |
| 7 |
2025-11-05 |
0.5382 |
0.5382 |
| 8 |
2025-11-04 |
0.5341 |
0.5341 |
| 9 |
2025-11-03 |
0.5406 |
0.5406 |
| 10 |
2025-10-31 |
0.5350 |
0.5350 |
| 11 |
2025-10-30 |
0.5388 |
0.5388 |
| 12 |
2025-10-29 |
0.5436 |
0.5436 |
| 13 |
2025-10-28 |
0.5388 |
0.5388 |
| 14 |
2025-10-27 |
0.5529 |
0.5529 |
| 15 |
2025-10-24 |
0.5422 |
0.5422 |
| 16 |
2025-10-23 |
0.5430 |
0.5430 |
| 17 |
2025-10-22 |
0.5418 |
0.5418 |
| 18 |
2025-10-21 |
0.5393 |
0.5393 |
| 19 |
2025-10-20 |
0.5292 |
0.5292 |
| 20 |
2025-10-17 |
0.5212 |
0.5212 |
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