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 |
2026-06-12 |
0.8021 |
0.8021 |
| 2 |
2026-06-11 |
0.7992 |
0.7992 |
| 3 |
2026-06-10 |
0.8006 |
0.8006 |
| 4 |
2026-06-09 |
0.8225 |
0.8225 |
| 5 |
2026-06-08 |
0.8126 |
0.8126 |
| 6 |
2026-06-05 |
0.8296 |
0.8296 |
| 7 |
2026-06-04 |
0.8662 |
0.8662 |
| 8 |
2026-06-03 |
0.8785 |
0.8785 |
| 9 |
2026-06-02 |
0.8672 |
0.8672 |
| 10 |
2026-06-01 |
0.8707 |
0.8707 |
| 11 |
2026-05-29 |
0.8667 |
0.8667 |
| 12 |
2026-05-28 |
0.8393 |
0.8393 |
| 13 |
2026-05-27 |
0.8192 |
0.8192 |
| 14 |
2026-05-26 |
0.8043 |
0.8043 |
| 15 |
2026-05-25 |
0.8031 |
0.8031 |
| 16 |
2026-05-22 |
0.7832 |
0.7832 |
| 17 |
2026-05-21 |
0.7808 |
0.7808 |
| 18 |
2026-05-20 |
0.7848 |
0.7848 |
| 19 |
2026-05-19 |
0.8282 |
0.8282 |
| 20 |
2026-05-18 |
0.7931 |
0.7931 |
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