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 |
2026-06-12 |
0.5368 |
0.5368 |
| 2 |
2026-06-11 |
0.5308 |
0.5308 |
| 3 |
2026-06-10 |
0.5324 |
0.5324 |
| 4 |
2026-06-09 |
0.5314 |
0.5314 |
| 5 |
2026-06-08 |
0.5320 |
0.5320 |
| 6 |
2026-06-05 |
0.5386 |
0.5386 |
| 7 |
2026-06-04 |
0.5408 |
0.5408 |
| 8 |
2026-06-03 |
0.5467 |
0.5467 |
| 9 |
2026-06-02 |
0.5499 |
0.5499 |
| 10 |
2026-06-01 |
0.5518 |
0.5518 |
| 11 |
2026-05-29 |
0.5434 |
0.5434 |
| 12 |
2026-05-28 |
0.5469 |
0.5469 |
| 13 |
2026-05-27 |
0.5501 |
0.5501 |
| 14 |
2026-05-26 |
0.5591 |
0.5591 |
| 15 |
2026-05-25 |
0.5545 |
0.5545 |
| 16 |
2026-05-22 |
0.5608 |
0.5608 |
| 17 |
2026-05-21 |
0.5636 |
0.5636 |
| 18 |
2026-05-20 |
0.5733 |
0.5733 |
| 19 |
2026-05-19 |
0.5715 |
0.5715 |
| 20 |
2026-05-18 |
0.5723 |
0.5723 |
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