信澳红利智选混合A(020657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9905 |
0.9905 |
| 2 |
2025-04-28 |
0.9927 |
0.9927 |
| 3 |
2025-04-25 |
0.9924 |
0.9924 |
| 4 |
2025-04-24 |
0.9933 |
0.9933 |
| 5 |
2025-04-23 |
0.9886 |
0.9886 |
| 6 |
2025-04-22 |
0.9918 |
0.9918 |
| 7 |
2025-04-21 |
0.9874 |
0.9874 |
| 8 |
2025-04-18 |
0.9884 |
0.9884 |
| 9 |
2025-04-17 |
0.9873 |
0.9873 |
| 10 |
2025-04-16 |
0.9887 |
0.9887 |
| 11 |
2025-04-15 |
0.9851 |
0.9851 |
| 12 |
2025-04-14 |
0.9796 |
0.9796 |
| 13 |
2025-04-11 |
0.9723 |
0.9723 |
| 14 |
2025-04-10 |
0.9763 |
0.9763 |
| 15 |
2025-04-09 |
0.9675 |
0.9675 |
| 16 |
2025-04-08 |
0.9650 |
0.9650 |
| 17 |
2025-04-07 |
0.9455 |
0.9455 |
| 18 |
2025-04-03 |
1.0065 |
1.0065 |
| 19 |
2025-04-02 |
1.0060 |
1.0060 |
| 20 |
2025-04-01 |
1.0024 |
1.0024 |
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