信澳品质回报6个月持有混合(012389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.5310 |
0.5310 |
| 2 |
2026-07-27 |
0.5292 |
0.5292 |
| 3 |
2026-07-24 |
0.5220 |
0.5220 |
| 4 |
2026-07-23 |
0.5277 |
0.5277 |
| 5 |
2026-07-22 |
0.5247 |
0.5247 |
| 6 |
2026-07-21 |
0.5265 |
0.5265 |
| 7 |
2026-07-20 |
0.5233 |
0.5233 |
| 8 |
2026-07-17 |
0.5101 |
0.5101 |
| 9 |
2026-07-16 |
0.5220 |
0.5220 |
| 10 |
2026-07-15 |
0.5260 |
0.5260 |
| 11 |
2026-07-14 |
0.5167 |
0.5167 |
| 12 |
2026-07-13 |
0.5092 |
0.5092 |
| 13 |
2026-07-10 |
0.5130 |
0.5130 |
| 14 |
2026-07-09 |
0.5153 |
0.5153 |
| 15 |
2026-07-08 |
0.5166 |
0.5166 |
| 16 |
2026-07-07 |
0.5234 |
0.5234 |
| 17 |
2026-07-06 |
0.5316 |
0.5316 |
| 18 |
2026-07-03 |
0.5216 |
0.5216 |
| 19 |
2026-07-02 |
0.5170 |
0.5170 |
| 20 |
2026-07-01 |
0.5197 |
0.5197 |
微信公众号
证券之星APP
基本资料
