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 |
2026-08-03 |
1.8327 |
1.8327 |
| 2 |
2026-07-31 |
1.8868 |
1.8868 |
| 3 |
2026-07-30 |
1.8101 |
1.8101 |
| 4 |
2026-07-29 |
1.9497 |
1.9497 |
| 5 |
2026-07-28 |
1.9851 |
1.9851 |
| 6 |
2026-07-27 |
2.1595 |
2.1595 |
| 7 |
2026-07-24 |
2.1030 |
2.1030 |
| 8 |
2026-07-23 |
2.0942 |
2.0942 |
| 9 |
2026-07-22 |
2.1364 |
2.1364 |
| 10 |
2026-07-21 |
2.2055 |
2.2055 |
| 11 |
2026-07-20 |
1.9964 |
1.9964 |
| 12 |
2026-07-17 |
2.1261 |
2.1261 |
| 13 |
2026-07-16 |
2.3308 |
2.3308 |
| 14 |
2026-07-15 |
2.4349 |
2.4349 |
| 15 |
2026-07-14 |
2.5023 |
2.5023 |
| 16 |
2026-07-13 |
2.3947 |
2.3947 |
| 17 |
2026-07-10 |
2.5139 |
2.5139 |
| 18 |
2026-07-09 |
2.6675 |
2.6675 |
| 19 |
2026-07-08 |
2.4940 |
2.4940 |
| 20 |
2026-07-07 |
2.5117 |
2.5117 |
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