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 |
2025-06-13 |
1.4421 |
1.4421 |
| 2 |
2025-06-12 |
1.4597 |
1.4597 |
| 3 |
2025-06-11 |
1.4523 |
1.4523 |
| 4 |
2025-06-10 |
1.4413 |
1.4413 |
| 5 |
2025-06-09 |
1.4534 |
1.4534 |
| 6 |
2025-06-06 |
1.4403 |
1.4403 |
| 7 |
2025-06-05 |
1.4360 |
1.4360 |
| 8 |
2025-06-04 |
1.4264 |
1.4264 |
| 9 |
2025-06-03 |
1.4108 |
1.4108 |
| 10 |
2025-05-30 |
1.4020 |
1.4020 |
| 11 |
2025-05-29 |
1.4198 |
1.4198 |
| 12 |
2025-05-28 |
1.3953 |
1.3953 |
| 13 |
2025-05-27 |
1.3977 |
1.3977 |
| 14 |
2025-05-26 |
1.3992 |
1.3992 |
| 15 |
2025-05-23 |
1.3864 |
1.3864 |
| 16 |
2025-05-22 |
1.3999 |
1.3999 |
| 17 |
2025-05-21 |
1.4125 |
1.4125 |
| 18 |
2025-05-20 |
1.4177 |
1.4177 |
| 19 |
2025-05-19 |
1.4059 |
1.4059 |
| 20 |
2025-05-16 |
1.3959 |
1.3959 |
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