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 |
2025-12-29 |
0.5422 |
0.5422 |
| 2 |
2025-12-26 |
0.5514 |
0.5514 |
| 3 |
2025-12-25 |
0.5485 |
0.5485 |
| 4 |
2025-12-24 |
0.5456 |
0.5456 |
| 5 |
2025-12-23 |
0.5406 |
0.5406 |
| 6 |
2025-12-22 |
0.5368 |
0.5368 |
| 7 |
2025-12-19 |
0.5364 |
0.5364 |
| 8 |
2025-12-18 |
0.5325 |
0.5325 |
| 9 |
2025-12-17 |
0.5358 |
0.5358 |
| 10 |
2025-12-16 |
0.5340 |
0.5340 |
| 11 |
2025-12-15 |
0.5419 |
0.5419 |
| 12 |
2025-12-12 |
0.5429 |
0.5429 |
| 13 |
2025-12-11 |
0.5372 |
0.5372 |
| 14 |
2025-12-10 |
0.5401 |
0.5401 |
| 15 |
2025-12-09 |
0.5374 |
0.5374 |
| 16 |
2025-12-08 |
0.5397 |
0.5397 |
| 17 |
2025-12-05 |
0.5421 |
0.5421 |
| 18 |
2025-12-04 |
0.5389 |
0.5389 |
| 19 |
2025-12-03 |
0.5421 |
0.5421 |
| 20 |
2025-12-02 |
0.5391 |
0.5391 |
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