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 |
2026-06-12 |
2.3460 |
2.3460 |
| 2 |
2026-06-11 |
2.3473 |
2.3473 |
| 3 |
2026-06-10 |
2.3364 |
2.3364 |
| 4 |
2026-06-09 |
2.3842 |
2.3842 |
| 5 |
2026-06-08 |
2.2529 |
2.2529 |
| 6 |
2026-06-05 |
2.3182 |
2.3182 |
| 7 |
2026-06-04 |
2.4091 |
2.4091 |
| 8 |
2026-06-03 |
2.3285 |
2.3285 |
| 9 |
2026-06-02 |
2.2945 |
2.2945 |
| 10 |
2026-06-01 |
2.2108 |
2.2108 |
| 11 |
2026-05-29 |
2.3071 |
2.3071 |
| 12 |
2026-05-28 |
2.3911 |
2.3911 |
| 13 |
2026-05-27 |
2.2977 |
2.2977 |
| 14 |
2026-05-26 |
2.3304 |
2.3304 |
| 15 |
2026-05-25 |
2.3394 |
2.3394 |
| 16 |
2026-05-22 |
2.2576 |
2.2576 |
| 17 |
2026-05-21 |
2.1470 |
2.1470 |
| 18 |
2026-05-20 |
2.2700 |
2.2700 |
| 19 |
2026-05-19 |
2.2196 |
2.2196 |
| 20 |
2026-05-18 |
2.1518 |
2.1518 |
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