信澳鑫悦智选6个月持有期混合A(019692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0819 |
1.0819 |
| 2 |
2026-10-30 |
1.0804 |
1.0804 |
| 3 |
2026-10-29 |
1.0845 |
1.0845 |
| 4 |
2026-10-28 |
1.0884 |
1.0884 |
| 5 |
2026-10-27 |
1.0841 |
1.0841 |
| 6 |
2026-10-26 |
1.0873 |
1.0873 |
| 7 |
2026-10-23 |
1.0894 |
1.0894 |
| 8 |
2026-10-22 |
1.0876 |
1.0876 |
| 9 |
2026-10-21 |
1.0928 |
1.0928 |
| 10 |
2026-10-20 |
1.0930 |
1.0930 |
| 11 |
2026-10-19 |
1.0927 |
1.0927 |
| 12 |
2026-10-16 |
1.0923 |
1.0923 |
| 13 |
2026-10-15 |
1.0918 |
1.0918 |
| 14 |
2026-10-14 |
1.0968 |
1.0968 |
| 15 |
2026-10-13 |
1.0985 |
1.0985 |
| 16 |
2026-10-12 |
1.0981 |
1.0981 |
| 17 |
2026-10-09 |
1.1001 |
1.1001 |
| 18 |
2026-10-08 |
1.1004 |
1.1004 |
| 19 |
2026-09-30 |
1.1004 |
1.1004 |
| 20 |
2026-09-29 |
1.1003 |
1.1003 |
微信公众号
证券之星APP
基本资料
