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 |
2025-11-13 |
2.1394 |
2.1394 |
| 2 |
2025-11-12 |
2.0827 |
2.0827 |
| 3 |
2025-11-11 |
2.0653 |
2.0653 |
| 4 |
2025-11-10 |
2.0957 |
2.0957 |
| 5 |
2025-11-07 |
2.0721 |
2.0721 |
| 6 |
2025-11-06 |
2.0151 |
2.0151 |
| 7 |
2025-11-05 |
1.9631 |
1.9631 |
| 8 |
2025-11-04 |
1.9371 |
1.9371 |
| 9 |
2025-11-03 |
1.9733 |
1.9733 |
| 10 |
2025-10-31 |
2.0002 |
2.0002 |
| 11 |
2025-10-30 |
1.9981 |
1.9981 |
| 12 |
2025-10-29 |
2.0086 |
2.0086 |
| 13 |
2025-10-28 |
1.9631 |
1.9631 |
| 14 |
2025-10-27 |
1.9611 |
1.9611 |
| 15 |
2025-10-24 |
1.9433 |
1.9433 |
| 16 |
2025-10-23 |
1.9299 |
1.9299 |
| 17 |
2025-10-22 |
1.9428 |
1.9428 |
| 18 |
2025-10-21 |
1.9707 |
1.9707 |
| 19 |
2025-10-20 |
1.9520 |
1.9520 |
| 20 |
2025-10-17 |
1.9306 |
1.9306 |
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