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 |
2026-11-02 |
1.7165 |
1.7165 |
| 2 |
2026-10-30 |
1.6721 |
1.6721 |
| 3 |
2026-10-29 |
1.7238 |
1.7238 |
| 4 |
2026-10-28 |
1.8280 |
1.8280 |
| 5 |
2026-10-27 |
1.7337 |
1.7337 |
| 6 |
2026-10-26 |
1.8139 |
1.8139 |
| 7 |
2026-10-23 |
1.9276 |
1.9276 |
| 8 |
2026-10-22 |
1.9231 |
1.9231 |
| 9 |
2026-10-21 |
2.0551 |
2.0551 |
| 10 |
2026-10-20 |
2.0870 |
2.0870 |
| 11 |
2026-10-19 |
2.0784 |
2.0784 |
| 12 |
2026-10-16 |
2.0939 |
2.0939 |
| 13 |
2026-10-15 |
2.1834 |
2.1834 |
| 14 |
2026-10-14 |
2.1333 |
2.1333 |
| 15 |
2026-10-13 |
2.1275 |
2.1275 |
| 16 |
2026-10-12 |
2.0366 |
2.0366 |
| 17 |
2026-10-09 |
2.1093 |
2.1093 |
| 18 |
2026-10-08 |
2.1812 |
2.1812 |
| 19 |
2026-09-30 |
2.2354 |
2.2354 |
| 20 |
2026-09-29 |
2.3271 |
2.3271 |
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