信澳聚优智选混合C(017649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9886 |
0.9886 |
| 2 |
2025-04-28 |
0.9837 |
0.9837 |
| 3 |
2025-04-25 |
0.9914 |
0.9914 |
| 4 |
2025-04-24 |
0.9856 |
0.9856 |
| 5 |
2025-04-23 |
1.0058 |
1.0058 |
| 6 |
2025-04-22 |
0.9968 |
0.9968 |
| 7 |
2025-04-21 |
1.0008 |
1.0008 |
| 8 |
2025-04-18 |
0.9794 |
0.9794 |
| 9 |
2025-04-17 |
0.9860 |
0.9860 |
| 10 |
2025-04-16 |
0.9727 |
0.9727 |
| 11 |
2025-04-15 |
0.9908 |
0.9908 |
| 12 |
2025-04-14 |
0.9992 |
0.9992 |
| 13 |
2025-04-11 |
0.9926 |
0.9926 |
| 14 |
2025-04-10 |
0.9718 |
0.9718 |
| 15 |
2025-04-09 |
0.9550 |
0.9550 |
| 16 |
2025-04-08 |
0.9255 |
0.9255 |
| 17 |
2025-04-07 |
0.9115 |
0.9115 |
| 18 |
2025-04-03 |
1.0344 |
1.0344 |
| 19 |
2025-04-02 |
1.0430 |
1.0430 |
| 20 |
2025-04-01 |
1.0317 |
1.0317 |
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