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 |
2026-11-02 |
1.7599 |
1.7599 |
| 2 |
2026-10-30 |
1.7143 |
1.7143 |
| 3 |
2026-10-29 |
1.7672 |
1.7672 |
| 4 |
2026-10-28 |
1.8741 |
1.8741 |
| 5 |
2026-10-27 |
1.7773 |
1.7773 |
| 6 |
2026-10-26 |
1.8595 |
1.8595 |
| 7 |
2026-10-23 |
1.9759 |
1.9759 |
| 8 |
2026-10-22 |
1.9714 |
1.9714 |
| 9 |
2026-10-21 |
2.1066 |
2.1066 |
| 10 |
2026-10-20 |
2.1393 |
2.1393 |
| 11 |
2026-10-19 |
2.1304 |
2.1304 |
| 12 |
2026-10-16 |
2.1462 |
2.1462 |
| 13 |
2026-10-15 |
2.2378 |
2.2378 |
| 14 |
2026-10-14 |
2.1865 |
2.1865 |
| 15 |
2026-10-13 |
2.1805 |
2.1805 |
| 16 |
2026-10-12 |
2.0873 |
2.0873 |
| 17 |
2026-10-09 |
2.1618 |
2.1618 |
| 18 |
2026-10-08 |
2.2354 |
2.2354 |
| 19 |
2026-09-30 |
2.2906 |
2.2906 |
| 20 |
2026-09-29 |
2.3845 |
2.3845 |
微信公众号
证券之星APP
基本资料
