信澳研究优选混合C(014954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2555 |
1.4472 |
| 2 |
2025-12-26 |
1.2577 |
1.4494 |
| 3 |
2025-12-25 |
1.2551 |
1.4468 |
| 4 |
2025-12-24 |
1.2550 |
1.4467 |
| 5 |
2025-12-23 |
1.2232 |
1.4149 |
| 6 |
2025-12-22 |
1.2132 |
1.4049 |
| 7 |
2025-12-19 |
1.1856 |
1.3773 |
| 8 |
2025-12-18 |
1.1881 |
1.3798 |
| 9 |
2025-12-17 |
1.2047 |
1.3964 |
| 10 |
2025-12-16 |
1.1740 |
1.3657 |
| 11 |
2025-12-15 |
1.1953 |
1.3870 |
| 12 |
2025-12-12 |
1.2197 |
1.4114 |
| 13 |
2025-12-11 |
1.2053 |
1.3970 |
| 14 |
2025-12-10 |
1.2204 |
1.4121 |
| 15 |
2025-12-09 |
1.2243 |
1.4160 |
| 16 |
2025-12-08 |
1.2217 |
1.4134 |
| 17 |
2025-12-05 |
1.1953 |
1.3870 |
| 18 |
2025-12-04 |
1.1876 |
1.3793 |
| 19 |
2025-12-03 |
1.1853 |
1.3770 |
| 20 |
2025-12-02 |
1.1979 |
1.3896 |
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