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 |
2025-12-29 |
0.4535 |
0.4535 |
| 2 |
2025-12-26 |
0.4560 |
0.4560 |
| 3 |
2025-12-25 |
0.4604 |
0.4604 |
| 4 |
2025-12-24 |
0.4570 |
0.4570 |
| 5 |
2025-12-23 |
0.4478 |
0.4478 |
| 6 |
2025-12-22 |
0.4447 |
0.4447 |
| 7 |
2025-12-19 |
0.4312 |
0.4312 |
| 8 |
2025-12-18 |
0.4352 |
0.4352 |
| 9 |
2025-12-17 |
0.4387 |
0.4387 |
| 10 |
2025-12-16 |
0.4293 |
0.4293 |
| 11 |
2025-12-15 |
0.4344 |
0.4344 |
| 12 |
2025-12-12 |
0.4434 |
0.4434 |
| 13 |
2025-12-11 |
0.4329 |
0.4329 |
| 14 |
2025-12-10 |
0.4383 |
0.4383 |
| 15 |
2025-12-09 |
0.4387 |
0.4387 |
| 16 |
2025-12-08 |
0.4410 |
0.4410 |
| 17 |
2025-12-05 |
0.4348 |
0.4348 |
| 18 |
2025-12-04 |
0.4331 |
0.4331 |
| 19 |
2025-12-03 |
0.4304 |
0.4304 |
| 20 |
2025-12-02 |
0.4342 |
0.4342 |
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