信澳研究优选混合A(009511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9114 |
1.1039 |
| 2 |
2025-06-12 |
0.9226 |
1.1151 |
| 3 |
2025-06-11 |
0.9240 |
1.1165 |
| 4 |
2025-06-10 |
0.9181 |
1.1106 |
| 5 |
2025-06-09 |
0.9342 |
1.1267 |
| 6 |
2025-06-06 |
0.9257 |
1.1182 |
| 7 |
2025-06-05 |
0.9248 |
1.1173 |
| 8 |
2025-06-04 |
0.9050 |
1.0975 |
| 9 |
2025-06-03 |
0.8973 |
1.0898 |
| 10 |
2025-05-30 |
0.8968 |
1.0893 |
| 11 |
2025-05-29 |
0.9104 |
1.1029 |
| 12 |
2025-05-28 |
0.8937 |
1.0862 |
| 13 |
2025-05-27 |
0.8966 |
1.0891 |
| 14 |
2025-05-26 |
0.9080 |
1.1005 |
| 15 |
2025-05-23 |
0.9036 |
1.0961 |
| 16 |
2025-05-22 |
0.9161 |
1.1086 |
| 17 |
2025-05-21 |
0.9205 |
1.1130 |
| 18 |
2025-05-20 |
0.9255 |
1.1180 |
| 19 |
2025-05-19 |
0.9228 |
1.1153 |
| 20 |
2025-05-16 |
0.9218 |
1.1143 |
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