信澳匠心回报混合C(017836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.1126 |
2.1126 |
| 2 |
2025-11-12 |
2.0566 |
2.0566 |
| 3 |
2025-11-11 |
2.0395 |
2.0395 |
| 4 |
2025-11-10 |
2.0695 |
2.0695 |
| 5 |
2025-11-07 |
2.0464 |
2.0464 |
| 6 |
2025-11-06 |
1.9901 |
1.9901 |
| 7 |
2025-11-05 |
1.9387 |
1.9387 |
| 8 |
2025-11-04 |
1.9131 |
1.9131 |
| 9 |
2025-11-03 |
1.9488 |
1.9488 |
| 10 |
2025-10-31 |
1.9756 |
1.9756 |
| 11 |
2025-10-30 |
1.9735 |
1.9735 |
| 12 |
2025-10-29 |
1.9839 |
1.9839 |
| 13 |
2025-10-28 |
1.9390 |
1.9390 |
| 14 |
2025-10-27 |
1.9370 |
1.9370 |
| 15 |
2025-10-24 |
1.9196 |
1.9196 |
| 16 |
2025-10-23 |
1.9063 |
1.9063 |
| 17 |
2025-10-22 |
1.9192 |
1.9192 |
| 18 |
2025-10-21 |
1.9467 |
1.9467 |
| 19 |
2025-10-20 |
1.9283 |
1.9283 |
| 20 |
2025-10-17 |
1.9072 |
1.9072 |
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