信澳至诚精选混合C(014953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.4352 |
0.4352 |
| 2 |
2025-11-12 |
0.4322 |
0.4322 |
| 3 |
2025-11-11 |
0.4319 |
0.4319 |
| 4 |
2025-11-10 |
0.4339 |
0.4339 |
| 5 |
2025-11-07 |
0.4261 |
0.4261 |
| 6 |
2025-11-06 |
0.4293 |
0.4293 |
| 7 |
2025-11-05 |
0.4269 |
0.4269 |
| 8 |
2025-11-04 |
0.4265 |
0.4265 |
| 9 |
2025-11-03 |
0.4309 |
0.4309 |
| 10 |
2025-10-31 |
0.4313 |
0.4313 |
| 11 |
2025-10-30 |
0.4340 |
0.4340 |
| 12 |
2025-10-29 |
0.4387 |
0.4387 |
| 13 |
2025-10-28 |
0.4372 |
0.4372 |
| 14 |
2025-10-27 |
0.4418 |
0.4418 |
| 15 |
2025-10-24 |
0.4431 |
0.4431 |
| 16 |
2025-10-23 |
0.4455 |
0.4455 |
| 17 |
2025-10-22 |
0.4415 |
0.4415 |
| 18 |
2025-10-21 |
0.4439 |
0.4439 |
| 19 |
2025-10-20 |
0.4433 |
0.4433 |
| 20 |
2025-10-17 |
0.4445 |
0.4445 |
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