信澳业绩驱动混合A(016370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.0912 |
3.0912 |
| 2 |
2026-06-11 |
3.1250 |
3.1250 |
| 3 |
2026-06-10 |
3.1173 |
3.1173 |
| 4 |
2026-06-09 |
3.2503 |
3.2503 |
| 5 |
2026-06-08 |
3.0775 |
3.0775 |
| 6 |
2026-06-05 |
3.1932 |
3.1932 |
| 7 |
2026-06-04 |
3.2991 |
3.2991 |
| 8 |
2026-06-03 |
3.3028 |
3.3028 |
| 9 |
2026-06-02 |
3.1175 |
3.1175 |
| 10 |
2026-06-01 |
2.9096 |
2.9096 |
| 11 |
2026-05-29 |
3.1015 |
3.1015 |
| 12 |
2026-05-28 |
3.1554 |
3.1554 |
| 13 |
2026-05-27 |
3.0358 |
3.0358 |
| 14 |
2026-05-26 |
3.0251 |
3.0251 |
| 15 |
2026-05-25 |
3.0575 |
3.0575 |
| 16 |
2026-05-22 |
2.9352 |
2.9352 |
| 17 |
2026-05-21 |
2.7779 |
2.7779 |
| 18 |
2026-05-20 |
2.9458 |
2.9458 |
| 19 |
2026-05-19 |
2.9056 |
2.9056 |
| 20 |
2026-05-18 |
2.9556 |
2.9556 |
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