信澳智远三年持有期混合C(014255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0075 |
1.0075 |
| 2 |
2025-11-12 |
0.9814 |
0.9814 |
| 3 |
2025-11-11 |
0.9880 |
0.9880 |
| 4 |
2025-11-10 |
1.0005 |
1.0005 |
| 5 |
2025-11-07 |
1.0077 |
1.0077 |
| 6 |
2025-11-06 |
1.0167 |
1.0167 |
| 7 |
2025-11-05 |
0.9967 |
0.9967 |
| 8 |
2025-11-04 |
0.9943 |
0.9943 |
| 9 |
2025-11-03 |
1.0180 |
1.0180 |
| 10 |
2025-10-31 |
1.0160 |
1.0160 |
| 11 |
2025-10-30 |
1.0386 |
1.0386 |
| 12 |
2025-10-29 |
1.0550 |
1.0550 |
| 13 |
2025-10-28 |
1.0400 |
1.0400 |
| 14 |
2025-10-27 |
1.0427 |
1.0427 |
| 15 |
2025-10-24 |
1.0173 |
1.0173 |
| 16 |
2025-10-23 |
0.9732 |
0.9732 |
| 17 |
2025-10-22 |
0.9739 |
0.9739 |
| 18 |
2025-10-21 |
0.9842 |
0.9842 |
| 19 |
2025-10-20 |
0.9609 |
0.9609 |
| 20 |
2025-10-17 |
0.9491 |
0.9491 |
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