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 |
2026-11-02 |
1.4834 |
1.4834 |
| 2 |
2026-10-30 |
1.4463 |
1.4463 |
| 3 |
2026-10-29 |
1.5106 |
1.5106 |
| 4 |
2026-10-28 |
1.6128 |
1.6128 |
| 5 |
2026-10-27 |
1.5399 |
1.5399 |
| 6 |
2026-10-26 |
1.5967 |
1.5967 |
| 7 |
2026-10-23 |
1.6680 |
1.6680 |
| 8 |
2026-10-22 |
1.6369 |
1.6369 |
| 9 |
2026-10-21 |
1.7259 |
1.7259 |
| 10 |
2026-10-20 |
1.7202 |
1.7202 |
| 11 |
2026-10-19 |
1.6974 |
1.6974 |
| 12 |
2026-10-16 |
1.7260 |
1.7260 |
| 13 |
2026-10-15 |
1.7355 |
1.7355 |
| 14 |
2026-10-14 |
1.8163 |
1.8163 |
| 15 |
2026-10-13 |
1.8527 |
1.8527 |
| 16 |
2026-10-12 |
1.8416 |
1.8416 |
| 17 |
2026-10-09 |
1.9132 |
1.9132 |
| 18 |
2026-10-08 |
1.9450 |
1.9450 |
| 19 |
2026-09-30 |
2.0266 |
2.0266 |
| 20 |
2026-09-29 |
2.0535 |
2.0535 |
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