信澳智选先锋一年持有期混合A(015440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.4961 |
1.4961 |
| 2 |
2026-07-28 |
1.4927 |
1.4927 |
| 3 |
2026-07-27 |
1.5674 |
1.5674 |
| 4 |
2026-07-24 |
1.5150 |
1.5150 |
| 5 |
2026-07-23 |
1.5328 |
1.5328 |
| 6 |
2026-07-22 |
1.5492 |
1.5492 |
| 7 |
2026-07-21 |
1.5734 |
1.5734 |
| 8 |
2026-07-20 |
1.4664 |
1.4664 |
| 9 |
2026-07-17 |
1.5515 |
1.5515 |
| 10 |
2026-07-16 |
1.6511 |
1.6511 |
| 11 |
2026-07-15 |
1.7173 |
1.7173 |
| 12 |
2026-07-14 |
1.7730 |
1.7730 |
| 13 |
2026-07-13 |
1.7290 |
1.7290 |
| 14 |
2026-07-10 |
1.8055 |
1.8055 |
| 15 |
2026-07-09 |
1.9157 |
1.9157 |
| 16 |
2026-07-08 |
1.8451 |
1.8451 |
| 17 |
2026-07-07 |
1.8843 |
1.8843 |
| 18 |
2026-07-06 |
1.9065 |
1.9065 |
| 19 |
2026-07-03 |
1.9125 |
1.9125 |
| 20 |
2026-07-02 |
1.9463 |
1.9463 |
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