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 |
2025-12-29 |
2.0825 |
2.0825 |
| 2 |
2025-12-26 |
2.0974 |
2.0974 |
| 3 |
2025-12-25 |
2.1003 |
2.1003 |
| 4 |
2025-12-24 |
2.0772 |
2.0772 |
| 5 |
2025-12-23 |
2.0663 |
2.0663 |
| 6 |
2025-12-22 |
2.0540 |
2.0540 |
| 7 |
2025-12-19 |
2.0474 |
2.0474 |
| 8 |
2025-12-18 |
2.0217 |
2.0217 |
| 9 |
2025-12-17 |
2.0190 |
2.0190 |
| 10 |
2025-12-16 |
1.9759 |
1.9759 |
| 11 |
2025-12-15 |
2.0132 |
2.0132 |
| 12 |
2025-12-12 |
2.0110 |
2.0110 |
| 13 |
2025-12-11 |
1.9819 |
1.9819 |
| 14 |
2025-12-10 |
1.9990 |
1.9990 |
| 15 |
2025-12-09 |
1.9932 |
1.9932 |
| 16 |
2025-12-08 |
2.0018 |
2.0018 |
| 17 |
2025-12-05 |
2.0004 |
2.0004 |
| 18 |
2025-12-04 |
1.9834 |
1.9834 |
| 19 |
2025-12-03 |
1.9769 |
1.9769 |
| 20 |
2025-12-02 |
1.9660 |
1.9660 |
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