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 |
2026-09-18 |
2.4006 |
2.4006 |
| 2 |
2026-09-17 |
2.3446 |
2.3446 |
| 3 |
2026-09-16 |
2.3691 |
2.3691 |
| 4 |
2026-09-15 |
2.2424 |
2.2424 |
| 5 |
2026-09-14 |
2.2558 |
2.2558 |
| 6 |
2026-09-11 |
2.2510 |
2.2510 |
| 7 |
2026-09-10 |
2.2488 |
2.2488 |
| 8 |
2026-09-09 |
2.2624 |
2.2624 |
| 9 |
2026-09-08 |
2.2349 |
2.2349 |
| 10 |
2026-09-07 |
2.2335 |
2.2335 |
| 11 |
2026-09-04 |
2.1156 |
2.1156 |
| 12 |
2026-09-03 |
2.1663 |
2.1663 |
| 13 |
2026-09-02 |
2.0876 |
2.0876 |
| 14 |
2026-09-01 |
2.0751 |
2.0751 |
| 15 |
2026-08-31 |
2.1694 |
2.1694 |
| 16 |
2026-08-28 |
2.1001 |
2.1001 |
| 17 |
2026-08-27 |
2.1704 |
2.1704 |
| 18 |
2026-08-26 |
2.0510 |
2.0510 |
| 19 |
2026-08-25 |
2.0742 |
2.0742 |
| 20 |
2026-08-24 |
2.0592 |
2.0592 |
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