信澳匠心回报混合A(017835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.8407 |
1.8407 |
| 2 |
2026-10-30 |
1.8237 |
1.8237 |
| 3 |
2026-10-29 |
1.8331 |
1.8331 |
| 4 |
2026-10-28 |
1.8560 |
1.8560 |
| 5 |
2026-10-27 |
1.8443 |
1.8443 |
| 6 |
2026-10-26 |
1.8688 |
1.8688 |
| 7 |
2026-10-23 |
1.8714 |
1.8714 |
| 8 |
2026-10-22 |
1.8615 |
1.8615 |
| 9 |
2026-10-21 |
1.9070 |
1.9070 |
| 10 |
2026-10-20 |
1.9245 |
1.9245 |
| 11 |
2026-10-19 |
1.9284 |
1.9284 |
| 12 |
2026-10-16 |
1.9229 |
1.9229 |
| 13 |
2026-10-15 |
1.9168 |
1.9168 |
| 14 |
2026-10-14 |
1.9639 |
1.9639 |
| 15 |
2026-10-13 |
1.9947 |
1.9947 |
| 16 |
2026-10-12 |
1.9931 |
1.9931 |
| 17 |
2026-10-09 |
2.0362 |
2.0362 |
| 18 |
2026-10-08 |
2.0183 |
2.0183 |
| 19 |
2026-09-30 |
2.0418 |
2.0418 |
| 20 |
2026-09-29 |
2.0275 |
2.0275 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
