信澳至诚精选混合C(014953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
0.7187 |
0.7187 |
| 2 |
2026-07-28 |
0.7415 |
0.7415 |
| 3 |
2026-07-27 |
0.7963 |
0.7963 |
| 4 |
2026-07-24 |
0.7731 |
0.7731 |
| 5 |
2026-07-23 |
0.7601 |
0.7601 |
| 6 |
2026-07-22 |
0.7997 |
0.7997 |
| 7 |
2026-07-21 |
0.8242 |
0.8242 |
| 8 |
2026-07-20 |
0.7207 |
0.7207 |
| 9 |
2026-07-17 |
0.7727 |
0.7727 |
| 10 |
2026-07-16 |
0.8504 |
0.8504 |
| 11 |
2026-07-15 |
0.9076 |
0.9076 |
| 12 |
2026-07-14 |
0.9606 |
0.9606 |
| 13 |
2026-07-13 |
0.9501 |
0.9501 |
| 14 |
2026-07-10 |
1.0113 |
1.0113 |
| 15 |
2026-07-09 |
1.0824 |
1.0824 |
| 16 |
2026-07-08 |
1.0042 |
1.0042 |
| 17 |
2026-07-07 |
0.9927 |
0.9927 |
| 18 |
2026-07-06 |
0.9848 |
0.9848 |
| 19 |
2026-07-03 |
0.9859 |
0.9859 |
| 20 |
2026-07-02 |
1.0092 |
1.0092 |
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