信澳景气优选混合A(013721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.8280 |
1.8280 |
| 2 |
2025-12-26 |
1.8302 |
1.8302 |
| 3 |
2025-12-25 |
1.8334 |
1.8334 |
| 4 |
2025-12-24 |
1.8353 |
1.8353 |
| 5 |
2025-12-23 |
1.7941 |
1.7941 |
| 6 |
2025-12-22 |
1.7623 |
1.7623 |
| 7 |
2025-12-19 |
1.6686 |
1.6686 |
| 8 |
2025-12-18 |
1.6800 |
1.6800 |
| 9 |
2025-12-17 |
1.7316 |
1.7316 |
| 10 |
2025-12-16 |
1.6236 |
1.6236 |
| 11 |
2025-12-15 |
1.6588 |
1.6588 |
| 12 |
2025-12-12 |
1.7192 |
1.7192 |
| 13 |
2025-12-11 |
1.6912 |
1.6912 |
| 14 |
2025-12-10 |
1.7491 |
1.7491 |
| 15 |
2025-12-09 |
1.7671 |
1.7671 |
| 16 |
2025-12-08 |
1.7145 |
1.7145 |
| 17 |
2025-12-05 |
1.6163 |
1.6163 |
| 18 |
2025-12-04 |
1.5863 |
1.5863 |
| 19 |
2025-12-03 |
1.5803 |
1.5803 |
| 20 |
2025-12-02 |
1.5891 |
1.5891 |
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