信澳匠心严选一年持有混合C(016373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.6659 |
2.6659 |
| 2 |
2026-06-12 |
2.4717 |
2.4717 |
| 3 |
2026-06-11 |
2.4755 |
2.4755 |
| 4 |
2026-06-10 |
2.4734 |
2.4734 |
| 5 |
2026-06-09 |
2.5369 |
2.5369 |
| 6 |
2026-06-08 |
2.4194 |
2.4194 |
| 7 |
2026-06-05 |
2.5025 |
2.5025 |
| 8 |
2026-06-04 |
2.5526 |
2.5526 |
| 9 |
2026-06-03 |
2.4797 |
2.4797 |
| 10 |
2026-06-02 |
2.3903 |
2.3903 |
| 11 |
2026-06-01 |
2.2850 |
2.2850 |
| 12 |
2026-05-29 |
2.4232 |
2.4232 |
| 13 |
2026-05-28 |
2.4602 |
2.4602 |
| 14 |
2026-05-27 |
2.3761 |
2.3761 |
| 15 |
2026-05-26 |
2.4165 |
2.4165 |
| 16 |
2026-05-25 |
2.4636 |
2.4636 |
| 17 |
2026-05-22 |
2.3669 |
2.3669 |
| 18 |
2026-05-21 |
2.2469 |
2.2469 |
| 19 |
2026-05-20 |
2.3722 |
2.3722 |
| 20 |
2026-05-19 |
2.3124 |
2.3124 |
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