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 |
2025-11-13 |
1.3460 |
1.3460 |
| 2 |
2025-11-12 |
1.3178 |
1.3178 |
| 3 |
2025-11-11 |
1.3329 |
1.3329 |
| 4 |
2025-11-10 |
1.3570 |
1.3570 |
| 5 |
2025-11-07 |
1.3775 |
1.3775 |
| 6 |
2025-11-06 |
1.4019 |
1.4019 |
| 7 |
2025-11-05 |
1.3565 |
1.3565 |
| 8 |
2025-11-04 |
1.3474 |
1.3474 |
| 9 |
2025-11-03 |
1.3656 |
1.3656 |
| 10 |
2025-10-31 |
1.3803 |
1.3803 |
| 11 |
2025-10-30 |
1.4418 |
1.4418 |
| 12 |
2025-10-29 |
1.4806 |
1.4806 |
| 13 |
2025-10-28 |
1.4477 |
1.4477 |
| 14 |
2025-10-27 |
1.4339 |
1.4339 |
| 15 |
2025-10-24 |
1.3882 |
1.3882 |
| 16 |
2025-10-23 |
1.3249 |
1.3249 |
| 17 |
2025-10-22 |
1.3559 |
1.3559 |
| 18 |
2025-10-21 |
1.3539 |
1.3539 |
| 19 |
2025-10-20 |
1.3016 |
1.3016 |
| 20 |
2025-10-17 |
1.2766 |
1.2766 |
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