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 |
2026-07-29 |
2.0119 |
2.0119 |
| 2 |
2026-07-28 |
2.0489 |
2.0489 |
| 3 |
2026-07-27 |
2.2338 |
2.2338 |
| 4 |
2026-07-24 |
2.1597 |
2.1597 |
| 5 |
2026-07-23 |
2.1551 |
2.1551 |
| 6 |
2026-07-22 |
2.2042 |
2.2042 |
| 7 |
2026-07-21 |
2.2718 |
2.2718 |
| 8 |
2026-07-20 |
2.0502 |
2.0502 |
| 9 |
2026-07-17 |
2.1894 |
2.1894 |
| 10 |
2026-07-16 |
2.4137 |
2.4137 |
| 11 |
2026-07-15 |
2.5157 |
2.5157 |
| 12 |
2026-07-14 |
2.5869 |
2.5869 |
| 13 |
2026-07-13 |
2.4718 |
2.4718 |
| 14 |
2026-07-10 |
2.6066 |
2.6066 |
| 15 |
2026-07-09 |
2.7678 |
2.7678 |
| 16 |
2026-07-08 |
2.5803 |
2.5803 |
| 17 |
2026-07-07 |
2.5982 |
2.5982 |
| 18 |
2026-07-06 |
2.6056 |
2.6056 |
| 19 |
2026-07-03 |
2.6667 |
2.6667 |
| 20 |
2026-07-02 |
2.6513 |
2.6513 |
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