信澳匠心回报混合C(017836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.0817 |
2.0817 |
| 2 |
2026-07-30 |
2.0766 |
2.0766 |
| 3 |
2026-07-29 |
2.0883 |
2.0883 |
| 4 |
2026-07-28 |
2.0481 |
2.0481 |
| 5 |
2026-07-27 |
2.0938 |
2.0938 |
| 6 |
2026-07-24 |
2.0736 |
2.0736 |
| 7 |
2026-07-23 |
2.1340 |
2.1340 |
| 8 |
2026-07-22 |
2.0688 |
2.0688 |
| 9 |
2026-07-21 |
2.0823 |
2.0823 |
| 10 |
2026-07-20 |
2.0391 |
2.0391 |
| 11 |
2026-07-17 |
2.0615 |
2.0615 |
| 12 |
2026-07-16 |
2.0870 |
2.0870 |
| 13 |
2026-07-15 |
2.1634 |
2.1634 |
| 14 |
2026-07-14 |
2.1573 |
2.1573 |
| 15 |
2026-07-13 |
2.1140 |
2.1140 |
| 16 |
2026-07-10 |
2.1369 |
2.1369 |
| 17 |
2026-07-09 |
2.1817 |
2.1817 |
| 18 |
2026-07-08 |
2.1830 |
2.1830 |
| 19 |
2026-07-07 |
2.2368 |
2.2368 |
| 20 |
2026-07-06 |
2.2845 |
2.2845 |
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