信澳宁隽智选混合A(019720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5774 |
1.5774 |
| 2 |
2026-07-27 |
1.6215 |
1.6215 |
| 3 |
2026-07-24 |
1.5827 |
1.5827 |
| 4 |
2026-07-23 |
1.6183 |
1.6183 |
| 5 |
2026-07-22 |
1.6056 |
1.6056 |
| 6 |
2026-07-21 |
1.6241 |
1.6241 |
| 7 |
2026-07-20 |
1.5752 |
1.5752 |
| 8 |
2026-07-17 |
1.5905 |
1.5905 |
| 9 |
2026-07-16 |
1.6580 |
1.6580 |
| 10 |
2026-07-15 |
1.6884 |
1.6884 |
| 11 |
2026-07-14 |
1.7024 |
1.7024 |
| 12 |
2026-07-13 |
1.6549 |
1.6549 |
| 13 |
2026-07-10 |
1.7037 |
1.7037 |
| 14 |
2026-07-09 |
1.7221 |
1.7221 |
| 15 |
2026-07-08 |
1.6989 |
1.6989 |
| 16 |
2026-07-07 |
1.7079 |
1.7079 |
| 17 |
2026-07-06 |
1.7337 |
1.7337 |
| 18 |
2026-07-03 |
1.7431 |
1.7431 |
| 19 |
2026-07-02 |
1.7235 |
1.7235 |
| 20 |
2026-07-01 |
1.7591 |
1.7591 |
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