信澳消费优选混合A(610007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2960 |
1.7860 |
| 2 |
2025-06-12 |
1.3210 |
1.8110 |
| 3 |
2025-06-11 |
1.3300 |
1.8200 |
| 4 |
2025-06-10 |
1.3280 |
1.8180 |
| 5 |
2025-06-09 |
1.3250 |
1.8150 |
| 6 |
2025-06-06 |
1.3270 |
1.8170 |
| 7 |
2025-06-05 |
1.3410 |
1.8310 |
| 8 |
2025-06-04 |
1.3630 |
1.8530 |
| 9 |
2025-06-03 |
1.3480 |
1.8380 |
| 10 |
2025-05-30 |
1.3280 |
1.8180 |
| 11 |
2025-05-29 |
1.3330 |
1.8230 |
| 12 |
2025-05-28 |
1.3480 |
1.8380 |
| 13 |
2025-05-27 |
1.3390 |
1.8290 |
| 14 |
2025-05-26 |
1.3280 |
1.8180 |
| 15 |
2025-05-23 |
1.3290 |
1.8190 |
| 16 |
2025-05-22 |
1.3360 |
1.8260 |
| 17 |
2025-05-21 |
1.3370 |
1.8270 |
| 18 |
2025-05-20 |
1.3310 |
1.8210 |
| 19 |
2025-05-19 |
1.3130 |
1.8030 |
| 20 |
2025-05-16 |
1.3100 |
1.8000 |
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