信澳智远三年持有期混合C(014255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0052 |
1.0052 |
| 2 |
2025-12-25 |
1.0016 |
1.0016 |
| 3 |
2025-12-24 |
1.0017 |
1.0017 |
| 4 |
2025-12-23 |
0.9820 |
0.9820 |
| 5 |
2025-12-22 |
0.9718 |
0.9718 |
| 6 |
2025-12-19 |
0.9472 |
0.9472 |
| 7 |
2025-12-18 |
0.9496 |
0.9496 |
| 8 |
2025-12-17 |
0.9637 |
0.9637 |
| 9 |
2025-12-16 |
0.9370 |
0.9370 |
| 10 |
2025-12-15 |
0.9547 |
0.9547 |
| 11 |
2025-12-12 |
0.9749 |
0.9749 |
| 12 |
2025-12-11 |
0.9652 |
0.9652 |
| 13 |
2025-12-10 |
0.9775 |
0.9775 |
| 14 |
2025-12-09 |
0.9786 |
0.9786 |
| 15 |
2025-12-08 |
0.9758 |
0.9758 |
| 16 |
2025-12-05 |
0.9529 |
0.9529 |
| 17 |
2025-12-04 |
0.9467 |
0.9467 |
| 18 |
2025-12-03 |
0.9443 |
0.9443 |
| 19 |
2025-12-02 |
0.9538 |
0.9538 |
| 20 |
2025-12-01 |
0.9608 |
0.9608 |
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