信澳汇智优选一年持有期混合A(013556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.2373 |
2.2373 |
| 2 |
2026-09-16 |
2.2619 |
2.2619 |
| 3 |
2026-09-15 |
2.1752 |
2.1752 |
| 4 |
2026-09-14 |
2.1672 |
2.1672 |
| 5 |
2026-09-11 |
2.1881 |
2.1881 |
| 6 |
2026-09-10 |
2.2212 |
2.2212 |
| 7 |
2026-09-09 |
2.2277 |
2.2277 |
| 8 |
2026-09-08 |
2.2124 |
2.2124 |
| 9 |
2026-09-07 |
2.2336 |
2.2336 |
| 10 |
2026-09-04 |
2.1080 |
2.1080 |
| 11 |
2026-09-03 |
2.1823 |
2.1823 |
| 12 |
2026-09-02 |
2.1865 |
2.1865 |
| 13 |
2026-09-01 |
2.2130 |
2.2130 |
| 14 |
2026-08-31 |
2.2919 |
2.2919 |
| 15 |
2026-08-28 |
2.2185 |
2.2185 |
| 16 |
2026-08-27 |
2.2683 |
2.2683 |
| 17 |
2026-08-26 |
2.1861 |
2.1861 |
| 18 |
2026-08-25 |
2.1710 |
2.1710 |
| 19 |
2026-08-24 |
2.1699 |
2.1699 |
| 20 |
2026-08-21 |
2.2205 |
2.2205 |
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