信澳匠心臻选两年持有期混合(010363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.3652 |
2.3652 |
| 2 |
2026-06-11 |
2.3645 |
2.3645 |
| 3 |
2026-06-10 |
2.3520 |
2.3520 |
| 4 |
2026-06-09 |
2.4037 |
2.4037 |
| 5 |
2026-06-08 |
2.2689 |
2.2689 |
| 6 |
2026-06-05 |
2.3363 |
2.3363 |
| 7 |
2026-06-04 |
2.4306 |
2.4306 |
| 8 |
2026-06-03 |
2.3466 |
2.3466 |
| 9 |
2026-06-02 |
2.3154 |
2.3154 |
| 10 |
2026-06-01 |
2.2312 |
2.2312 |
| 11 |
2026-05-29 |
2.3307 |
2.3307 |
| 12 |
2026-05-28 |
2.4130 |
2.4130 |
| 13 |
2026-05-27 |
2.3187 |
2.3187 |
| 14 |
2026-05-26 |
2.3483 |
2.3483 |
| 15 |
2026-05-25 |
2.3537 |
2.3537 |
| 16 |
2026-05-22 |
2.2684 |
2.2684 |
| 17 |
2026-05-21 |
2.1499 |
2.1499 |
| 18 |
2026-05-20 |
2.2651 |
2.2651 |
| 19 |
2026-05-19 |
2.2118 |
2.2118 |
| 20 |
2026-05-18 |
2.1493 |
2.1493 |
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