信澳核心智选混合A(020158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3200 |
1.3200 |
| 2 |
2025-11-12 |
1.3076 |
1.3076 |
| 3 |
2025-11-11 |
1.3048 |
1.3048 |
| 4 |
2025-11-10 |
1.3119 |
1.3119 |
| 5 |
2025-11-07 |
1.3099 |
1.3099 |
| 6 |
2025-11-06 |
1.3126 |
1.3126 |
| 7 |
2025-11-05 |
1.2972 |
1.2972 |
| 8 |
2025-11-04 |
1.2939 |
1.2939 |
| 9 |
2025-11-03 |
1.3027 |
1.3027 |
| 10 |
2025-10-31 |
1.3022 |
1.3022 |
| 11 |
2025-10-30 |
1.3128 |
1.3128 |
| 12 |
2025-10-29 |
1.3210 |
1.3210 |
| 13 |
2025-10-28 |
1.3111 |
1.3111 |
| 14 |
2025-10-27 |
1.3178 |
1.3178 |
| 15 |
2025-10-24 |
1.3055 |
1.3055 |
| 16 |
2025-10-23 |
1.2928 |
1.2928 |
| 17 |
2025-10-22 |
1.2895 |
1.2895 |
| 18 |
2025-10-21 |
1.2921 |
1.2921 |
| 19 |
2025-10-20 |
1.2758 |
1.2758 |
| 20 |
2025-10-17 |
1.2717 |
1.2717 |
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