信澳双创智选混合A(018985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9272 |
1.9272 |
| 2 |
2025-12-26 |
1.9347 |
1.9347 |
| 3 |
2025-12-25 |
1.9361 |
1.9361 |
| 4 |
2025-12-24 |
1.9362 |
1.9362 |
| 5 |
2025-12-23 |
1.9244 |
1.9244 |
| 6 |
2025-12-22 |
1.9154 |
1.9154 |
| 7 |
2025-12-19 |
1.8695 |
1.8695 |
| 8 |
2025-12-18 |
1.8583 |
1.8583 |
| 9 |
2025-12-17 |
1.8923 |
1.8923 |
| 10 |
2025-12-16 |
1.8347 |
1.8347 |
| 11 |
2025-12-15 |
1.8733 |
1.8733 |
| 12 |
2025-12-12 |
1.9012 |
1.9012 |
| 13 |
2025-12-11 |
1.8916 |
1.8916 |
| 14 |
2025-12-10 |
1.9217 |
1.9217 |
| 15 |
2025-12-09 |
1.9243 |
1.9243 |
| 16 |
2025-12-08 |
1.9065 |
1.9065 |
| 17 |
2025-12-05 |
1.8604 |
1.8604 |
| 18 |
2025-12-04 |
1.8484 |
1.8484 |
| 19 |
2025-12-03 |
1.8272 |
1.8272 |
| 20 |
2025-12-02 |
1.8383 |
1.8383 |
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