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 |
2026-10-30 |
0.7125 |
0.7125 |
| 2 |
2026-10-29 |
0.7017 |
0.7017 |
| 3 |
2026-10-28 |
0.6930 |
0.6930 |
| 4 |
2026-10-27 |
0.6934 |
0.6934 |
| 5 |
2026-10-26 |
0.6969 |
0.6969 |
| 6 |
2026-10-23 |
0.6885 |
0.6885 |
| 7 |
2026-10-22 |
0.6916 |
0.6916 |
| 8 |
2026-10-21 |
0.6987 |
0.6987 |
| 9 |
2026-10-20 |
0.7042 |
0.7042 |
| 10 |
2026-10-19 |
0.7080 |
0.7080 |
| 11 |
2026-10-16 |
0.7074 |
0.7074 |
| 12 |
2026-10-15 |
0.7059 |
0.7059 |
| 13 |
2026-10-14 |
0.7127 |
0.7127 |
| 14 |
2026-10-13 |
0.7070 |
0.7070 |
| 15 |
2026-10-12 |
0.7106 |
0.7106 |
| 16 |
2026-10-09 |
0.7103 |
0.7103 |
| 17 |
2026-10-08 |
0.7085 |
0.7085 |
| 18 |
2026-09-30 |
0.7068 |
0.7068 |
| 19 |
2026-09-29 |
0.7033 |
0.7033 |
| 20 |
2026-09-28 |
0.7025 |
0.7025 |
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