信澳产业优选一年持有混合C(013496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7046 |
0.7046 |
| 2 |
2026-07-27 |
0.7136 |
0.7136 |
| 3 |
2026-07-24 |
0.7078 |
0.7078 |
| 4 |
2026-07-23 |
0.7444 |
0.7444 |
| 5 |
2026-07-22 |
0.7390 |
0.7390 |
| 6 |
2026-07-21 |
0.7284 |
0.7284 |
| 7 |
2026-07-20 |
0.7318 |
0.7318 |
| 8 |
2026-07-17 |
0.6934 |
0.6934 |
| 9 |
2026-07-16 |
0.6806 |
0.6806 |
| 10 |
2026-07-15 |
0.6880 |
0.6880 |
| 11 |
2026-07-14 |
0.6844 |
0.6844 |
| 12 |
2026-07-13 |
0.6760 |
0.6760 |
| 13 |
2026-07-10 |
0.6850 |
0.6850 |
| 14 |
2026-07-09 |
0.6803 |
0.6803 |
| 15 |
2026-07-08 |
0.6842 |
0.6842 |
| 16 |
2026-07-07 |
0.6860 |
0.6860 |
| 17 |
2026-07-06 |
0.7069 |
0.7069 |
| 18 |
2026-07-03 |
0.7109 |
0.7109 |
| 19 |
2026-07-02 |
0.7068 |
0.7068 |
| 20 |
2026-07-01 |
0.7165 |
0.7165 |
微信公众号
证券之星APP
基本资料
