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 |
2026-09-17 |
1.5531 |
1.5531 |
| 2 |
2026-09-16 |
1.5622 |
1.5622 |
| 3 |
2026-09-15 |
1.5204 |
1.5204 |
| 4 |
2026-09-14 |
1.5148 |
1.5148 |
| 5 |
2026-09-11 |
1.5148 |
1.5148 |
| 6 |
2026-09-10 |
1.5325 |
1.5325 |
| 7 |
2026-09-09 |
1.5390 |
1.5390 |
| 8 |
2026-09-08 |
1.5305 |
1.5305 |
| 9 |
2026-09-07 |
1.5473 |
1.5473 |
| 10 |
2026-09-04 |
1.5003 |
1.5003 |
| 11 |
2026-09-03 |
1.5373 |
1.5373 |
| 12 |
2026-09-02 |
1.5428 |
1.5428 |
| 13 |
2026-09-01 |
1.5629 |
1.5629 |
| 14 |
2026-08-31 |
1.5924 |
1.5924 |
| 15 |
2026-08-28 |
1.5758 |
1.5758 |
| 16 |
2026-08-27 |
1.5855 |
1.5855 |
| 17 |
2026-08-26 |
1.5405 |
1.5405 |
| 18 |
2026-08-25 |
1.5445 |
1.5445 |
| 19 |
2026-08-24 |
1.5520 |
1.5520 |
| 20 |
2026-08-21 |
1.5671 |
1.5671 |
微信公众号
证券之星APP
基本资料
