信澳匠心严选一年持有混合A(016372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.1501 |
2.1501 |
| 2 |
2026-07-24 |
2.0604 |
2.0604 |
| 3 |
2026-07-23 |
2.1159 |
2.1159 |
| 4 |
2026-07-22 |
2.1549 |
2.1549 |
| 5 |
2026-07-21 |
2.2174 |
2.2174 |
| 6 |
2026-07-20 |
2.0498 |
2.0498 |
| 7 |
2026-07-17 |
2.1880 |
2.1880 |
| 8 |
2026-07-16 |
2.4196 |
2.4196 |
| 9 |
2026-07-15 |
2.4679 |
2.4679 |
| 10 |
2026-07-14 |
2.5106 |
2.5106 |
| 11 |
2026-07-13 |
2.3752 |
2.3752 |
| 12 |
2026-07-10 |
2.5186 |
2.5186 |
| 13 |
2026-07-09 |
2.6271 |
2.6271 |
| 14 |
2026-07-08 |
2.5074 |
2.5074 |
| 15 |
2026-07-07 |
2.5673 |
2.5673 |
| 16 |
2026-07-06 |
2.6322 |
2.6322 |
| 17 |
2026-07-03 |
2.6455 |
2.6455 |
| 18 |
2026-07-02 |
2.5780 |
2.5780 |
| 19 |
2026-07-01 |
2.7559 |
2.7559 |
| 20 |
2026-06-30 |
2.8440 |
2.8440 |
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