信澳汇智优选一年持有期混合C(013557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4302 |
1.4302 |
| 2 |
2025-12-26 |
1.4075 |
1.4075 |
| 3 |
2025-12-25 |
1.4120 |
1.4120 |
| 4 |
2025-12-24 |
1.4164 |
1.4164 |
| 5 |
2025-12-23 |
1.3800 |
1.3800 |
| 6 |
2025-12-22 |
1.3597 |
1.3597 |
| 7 |
2025-12-19 |
1.3101 |
1.3101 |
| 8 |
2025-12-18 |
1.3178 |
1.3178 |
| 9 |
2025-12-17 |
1.3356 |
1.3356 |
| 10 |
2025-12-16 |
1.2819 |
1.2819 |
| 11 |
2025-12-15 |
1.3046 |
1.3046 |
| 12 |
2025-12-12 |
1.3347 |
1.3347 |
| 13 |
2025-12-11 |
1.3245 |
1.3245 |
| 14 |
2025-12-10 |
1.3583 |
1.3583 |
| 15 |
2025-12-09 |
1.3619 |
1.3619 |
| 16 |
2025-12-08 |
1.3453 |
1.3453 |
| 17 |
2025-12-05 |
1.2922 |
1.2922 |
| 18 |
2025-12-04 |
1.2818 |
1.2818 |
| 19 |
2025-12-03 |
1.2763 |
1.2763 |
| 20 |
2025-12-02 |
1.2809 |
1.2809 |
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