信澳至诚精选混合A(011186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.4641 |
0.4641 |
| 2 |
2025-12-26 |
0.4667 |
0.4667 |
| 3 |
2025-12-25 |
0.4712 |
0.4712 |
| 4 |
2025-12-24 |
0.4677 |
0.4677 |
| 5 |
2025-12-23 |
0.4583 |
0.4583 |
| 6 |
2025-12-22 |
0.4550 |
0.4550 |
| 7 |
2025-12-19 |
0.4412 |
0.4412 |
| 8 |
2025-12-18 |
0.4453 |
0.4453 |
| 9 |
2025-12-17 |
0.4489 |
0.4489 |
| 10 |
2025-12-16 |
0.4393 |
0.4393 |
| 11 |
2025-12-15 |
0.4445 |
0.4445 |
| 12 |
2025-12-12 |
0.4537 |
0.4537 |
| 13 |
2025-12-11 |
0.4429 |
0.4429 |
| 14 |
2025-12-10 |
0.4485 |
0.4485 |
| 15 |
2025-12-09 |
0.4489 |
0.4489 |
| 16 |
2025-12-08 |
0.4512 |
0.4512 |
| 17 |
2025-12-05 |
0.4448 |
0.4448 |
| 18 |
2025-12-04 |
0.4431 |
0.4431 |
| 19 |
2025-12-03 |
0.4403 |
0.4403 |
| 20 |
2025-12-02 |
0.4442 |
0.4442 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
