信澳智选先锋一年持有期混合C(015441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1557 |
1.1557 |
| 2 |
2025-11-12 |
1.1331 |
1.1331 |
| 3 |
2025-11-11 |
1.1371 |
1.1371 |
| 4 |
2025-11-10 |
1.1477 |
1.1477 |
| 5 |
2025-11-07 |
1.1460 |
1.1460 |
| 6 |
2025-11-06 |
1.1515 |
1.1515 |
| 7 |
2025-11-05 |
1.1074 |
1.1074 |
| 8 |
2025-11-04 |
1.1029 |
1.1029 |
| 9 |
2025-11-03 |
1.1230 |
1.1230 |
| 10 |
2025-10-31 |
1.1333 |
1.1333 |
| 11 |
2025-10-30 |
1.1733 |
1.1733 |
| 12 |
2025-10-29 |
1.1984 |
1.1984 |
| 13 |
2025-10-28 |
1.1806 |
1.1806 |
| 14 |
2025-10-27 |
1.1819 |
1.1819 |
| 15 |
2025-10-24 |
1.1491 |
1.1491 |
| 16 |
2025-10-23 |
1.1031 |
1.1031 |
| 17 |
2025-10-22 |
1.1205 |
1.1205 |
| 18 |
2025-10-21 |
1.1175 |
1.1175 |
| 19 |
2025-10-20 |
1.0908 |
1.0908 |
| 20 |
2025-10-17 |
1.0688 |
1.0688 |
微信公众号
证券之星APP
基本资料
