信澳精华配置混合A(610002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8310 |
3.1470 |
| 2 |
2025-06-12 |
0.8480 |
3.1640 |
| 3 |
2025-06-11 |
0.8530 |
3.1690 |
| 4 |
2025-06-10 |
0.8480 |
3.1640 |
| 5 |
2025-06-09 |
0.8530 |
3.1690 |
| 6 |
2025-06-06 |
0.8550 |
3.1710 |
| 7 |
2025-06-05 |
0.8580 |
3.1740 |
| 8 |
2025-06-04 |
0.8580 |
3.1740 |
| 9 |
2025-06-03 |
0.8560 |
3.1720 |
| 10 |
2025-05-30 |
0.8590 |
3.1750 |
| 11 |
2025-05-29 |
0.8680 |
3.1840 |
| 12 |
2025-05-28 |
0.8670 |
3.1830 |
| 13 |
2025-05-27 |
0.8660 |
3.1820 |
| 14 |
2025-05-26 |
0.8660 |
3.1820 |
| 15 |
2025-05-23 |
0.8730 |
3.1890 |
| 16 |
2025-05-22 |
0.8770 |
3.1930 |
| 17 |
2025-05-21 |
0.8820 |
3.1980 |
| 18 |
2025-05-20 |
0.8790 |
3.1950 |
| 19 |
2025-05-19 |
0.8770 |
3.1930 |
| 20 |
2025-05-16 |
0.8840 |
3.2000 |
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