信澳星煜智选混合C(020306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3267 |
1.3267 |
| 2 |
2025-04-28 |
1.3152 |
1.3152 |
| 3 |
2025-04-25 |
1.3312 |
1.3312 |
| 4 |
2025-04-24 |
1.3251 |
1.3251 |
| 5 |
2025-04-23 |
1.3327 |
1.3327 |
| 6 |
2025-04-22 |
1.3146 |
1.3146 |
| 7 |
2025-04-21 |
1.3107 |
1.3107 |
| 8 |
2025-04-18 |
1.2808 |
1.2808 |
| 9 |
2025-04-17 |
1.2762 |
1.2762 |
| 10 |
2025-04-16 |
1.2704 |
1.2704 |
| 11 |
2025-04-15 |
1.2908 |
1.2908 |
| 12 |
2025-04-14 |
1.2876 |
1.2876 |
| 13 |
2025-04-11 |
1.2674 |
1.2674 |
| 14 |
2025-04-10 |
1.2565 |
1.2565 |
| 15 |
2025-04-09 |
1.2190 |
1.2190 |
| 16 |
2025-04-08 |
1.1910 |
1.1910 |
| 17 |
2025-04-07 |
1.1945 |
1.1945 |
| 18 |
2025-04-03 |
1.3559 |
1.3559 |
| 19 |
2025-04-02 |
1.3716 |
1.3716 |
| 20 |
2025-04-01 |
1.3639 |
1.3639 |
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