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 |
2026-07-28 |
2.1335 |
2.1335 |
| 2 |
2026-07-27 |
2.3003 |
2.3003 |
| 3 |
2026-07-24 |
2.2333 |
2.2333 |
| 4 |
2026-07-23 |
2.2674 |
2.2674 |
| 5 |
2026-07-22 |
2.2840 |
2.2840 |
| 6 |
2026-07-21 |
2.3513 |
2.3513 |
| 7 |
2026-07-20 |
2.1653 |
2.1653 |
| 8 |
2026-07-17 |
2.1738 |
2.1738 |
| 9 |
2026-07-16 |
2.3454 |
2.3454 |
| 10 |
2026-07-15 |
2.4339 |
2.4339 |
| 11 |
2026-07-14 |
2.5041 |
2.5041 |
| 12 |
2026-07-13 |
2.4271 |
2.4271 |
| 13 |
2026-07-10 |
2.5092 |
2.5092 |
| 14 |
2026-07-09 |
2.6279 |
2.6279 |
| 15 |
2026-07-08 |
2.4875 |
2.4875 |
| 16 |
2026-07-07 |
2.5127 |
2.5127 |
| 17 |
2026-07-06 |
2.5371 |
2.5371 |
| 18 |
2026-07-03 |
2.5552 |
2.5552 |
| 19 |
2026-07-02 |
2.5506 |
2.5506 |
| 20 |
2026-07-01 |
2.7151 |
2.7151 |
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