信澳汇智优选一年持有期混合A(013556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.9930 |
1.9930 |
| 2 |
2026-07-28 |
2.0291 |
2.0291 |
| 3 |
2026-07-27 |
2.2074 |
2.2074 |
| 4 |
2026-07-24 |
2.1495 |
2.1495 |
| 5 |
2026-07-23 |
2.1405 |
2.1405 |
| 6 |
2026-07-22 |
2.1835 |
2.1835 |
| 7 |
2026-07-21 |
2.2542 |
2.2542 |
| 8 |
2026-07-20 |
2.0404 |
2.0404 |
| 9 |
2026-07-17 |
2.1729 |
2.1729 |
| 10 |
2026-07-16 |
2.3820 |
2.3820 |
| 11 |
2026-07-15 |
2.4883 |
2.4883 |
| 12 |
2026-07-14 |
2.5572 |
2.5572 |
| 13 |
2026-07-13 |
2.4472 |
2.4472 |
| 14 |
2026-07-10 |
2.5689 |
2.5689 |
| 15 |
2026-07-09 |
2.7258 |
2.7258 |
| 16 |
2026-07-08 |
2.5484 |
2.5484 |
| 17 |
2026-07-07 |
2.5665 |
2.5665 |
| 18 |
2026-07-06 |
2.5762 |
2.5762 |
| 19 |
2026-07-03 |
2.6383 |
2.6383 |
| 20 |
2026-07-02 |
2.6237 |
2.6237 |
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