信澳优享生活混合A(017977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9533 |
0.9533 |
| 2 |
2025-04-28 |
0.9351 |
0.9351 |
| 3 |
2025-04-25 |
0.9331 |
0.9331 |
| 4 |
2025-04-24 |
0.9450 |
0.9450 |
| 5 |
2025-04-23 |
0.9368 |
0.9368 |
| 6 |
2025-04-22 |
0.9490 |
0.9490 |
| 7 |
2025-04-21 |
0.9289 |
0.9289 |
| 8 |
2025-04-18 |
0.9123 |
0.9123 |
| 9 |
2025-04-17 |
0.9144 |
0.9144 |
| 10 |
2025-04-16 |
0.9201 |
0.9201 |
| 11 |
2025-04-15 |
0.9376 |
0.9376 |
| 12 |
2025-04-14 |
0.9341 |
0.9341 |
| 13 |
2025-04-11 |
0.9069 |
0.9069 |
| 14 |
2025-04-10 |
0.8889 |
0.8889 |
| 15 |
2025-04-09 |
0.8589 |
0.8589 |
| 16 |
2025-04-08 |
0.8416 |
0.8416 |
| 17 |
2025-04-07 |
0.8161 |
0.8161 |
| 18 |
2025-04-03 |
0.9464 |
0.9464 |
| 19 |
2025-04-02 |
0.9517 |
0.9517 |
| 20 |
2025-04-01 |
0.9571 |
0.9571 |
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