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 |
2025-12-29 |
1.6320 |
1.6320 |
| 2 |
2025-12-26 |
1.6339 |
1.6339 |
| 3 |
2025-12-25 |
1.6372 |
1.6372 |
| 4 |
2025-12-24 |
1.6391 |
1.6391 |
| 5 |
2025-12-23 |
1.6023 |
1.6023 |
| 6 |
2025-12-22 |
1.5731 |
1.5731 |
| 7 |
2025-12-19 |
1.4887 |
1.4887 |
| 8 |
2025-12-18 |
1.4988 |
1.4988 |
| 9 |
2025-12-17 |
1.5449 |
1.5449 |
| 10 |
2025-12-16 |
1.4481 |
1.4481 |
| 11 |
2025-12-15 |
1.4800 |
1.4800 |
| 12 |
2025-12-12 |
1.5338 |
1.5338 |
| 13 |
2025-12-11 |
1.5092 |
1.5092 |
| 14 |
2025-12-10 |
1.5609 |
1.5609 |
| 15 |
2025-12-09 |
1.5768 |
1.5768 |
| 16 |
2025-12-08 |
1.5298 |
1.5298 |
| 17 |
2025-12-05 |
1.4423 |
1.4423 |
| 18 |
2025-12-04 |
1.4154 |
1.4154 |
| 19 |
2025-12-03 |
1.4101 |
1.4101 |
| 20 |
2025-12-02 |
1.4180 |
1.4180 |
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