信澳研究优选混合A(009511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2846 |
1.4771 |
| 2 |
2025-12-26 |
1.2868 |
1.4793 |
| 3 |
2025-12-25 |
1.2841 |
1.4766 |
| 4 |
2025-12-24 |
1.2840 |
1.4765 |
| 5 |
2025-12-23 |
1.2514 |
1.4439 |
| 6 |
2025-12-22 |
1.2412 |
1.4337 |
| 7 |
2025-12-19 |
1.2129 |
1.4054 |
| 8 |
2025-12-18 |
1.2154 |
1.4079 |
| 9 |
2025-12-17 |
1.2323 |
1.4248 |
| 10 |
2025-12-16 |
1.2009 |
1.3934 |
| 11 |
2025-12-15 |
1.2227 |
1.4152 |
| 12 |
2025-12-12 |
1.2476 |
1.4401 |
| 13 |
2025-12-11 |
1.2329 |
1.4254 |
| 14 |
2025-12-10 |
1.2483 |
1.4408 |
| 15 |
2025-12-09 |
1.2523 |
1.4448 |
| 16 |
2025-12-08 |
1.2496 |
1.4421 |
| 17 |
2025-12-05 |
1.2225 |
1.4150 |
| 18 |
2025-12-04 |
1.2146 |
1.4071 |
| 19 |
2025-12-03 |
1.2122 |
1.4047 |
| 20 |
2025-12-02 |
1.2251 |
1.4176 |
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