信澳匠心回报混合A(017835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.0786 |
2.0786 |
| 2 |
2026-09-16 |
2.0901 |
2.0901 |
| 3 |
2026-09-15 |
2.0866 |
2.0866 |
| 4 |
2026-09-14 |
2.0887 |
2.0887 |
| 5 |
2026-09-11 |
2.0852 |
2.0852 |
| 6 |
2026-09-10 |
2.1363 |
2.1363 |
| 7 |
2026-09-09 |
2.1773 |
2.1773 |
| 8 |
2026-09-08 |
2.1706 |
2.1706 |
| 9 |
2026-09-07 |
2.1434 |
2.1434 |
| 10 |
2026-09-04 |
2.1413 |
2.1413 |
| 11 |
2026-09-03 |
2.1528 |
2.1528 |
| 12 |
2026-09-02 |
2.1418 |
2.1418 |
| 13 |
2026-09-01 |
2.1735 |
2.1735 |
| 14 |
2026-08-31 |
2.1957 |
2.1957 |
| 15 |
2026-08-28 |
2.1982 |
2.1982 |
| 16 |
2026-08-27 |
2.1696 |
2.1696 |
| 17 |
2026-08-26 |
2.1087 |
2.1087 |
| 18 |
2026-08-25 |
2.0964 |
2.0964 |
| 19 |
2026-08-24 |
2.0969 |
2.0969 |
| 20 |
2026-08-21 |
2.1348 |
2.1348 |
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