信澳产业优选一年持有混合A(013495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
0.7493 |
0.7493 |
| 2 |
2026-07-28 |
0.7297 |
0.7297 |
| 3 |
2026-07-27 |
0.7390 |
0.7390 |
| 4 |
2026-07-24 |
0.7329 |
0.7329 |
| 5 |
2026-07-23 |
0.7708 |
0.7708 |
| 6 |
2026-07-22 |
0.7652 |
0.7652 |
| 7 |
2026-07-21 |
0.7542 |
0.7542 |
| 8 |
2026-07-20 |
0.7577 |
0.7577 |
| 9 |
2026-07-17 |
0.7179 |
0.7179 |
| 10 |
2026-07-16 |
0.7046 |
0.7046 |
| 11 |
2026-07-15 |
0.7123 |
0.7123 |
| 12 |
2026-07-14 |
0.7086 |
0.7086 |
| 13 |
2026-07-13 |
0.6998 |
0.6998 |
| 14 |
2026-07-10 |
0.7091 |
0.7091 |
| 15 |
2026-07-09 |
0.7042 |
0.7042 |
| 16 |
2026-07-08 |
0.7083 |
0.7083 |
| 17 |
2026-07-07 |
0.7101 |
0.7101 |
| 18 |
2026-07-06 |
0.7317 |
0.7317 |
| 19 |
2026-07-03 |
0.7358 |
0.7358 |
| 20 |
2026-07-02 |
0.7315 |
0.7315 |
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