信澳至诚精选混合C(014953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4720 |
0.4720 |
| 2 |
2025-06-03 |
0.4674 |
0.4674 |
| 3 |
2025-05-30 |
0.4608 |
0.4608 |
| 4 |
2025-05-29 |
0.4624 |
0.4624 |
| 5 |
2025-05-28 |
0.4675 |
0.4675 |
| 6 |
2025-05-27 |
0.4644 |
0.4644 |
| 7 |
2025-05-26 |
0.4610 |
0.4610 |
| 8 |
2025-05-23 |
0.4611 |
0.4611 |
| 9 |
2025-05-22 |
0.4636 |
0.4636 |
| 10 |
2025-05-21 |
0.4638 |
0.4638 |
| 11 |
2025-05-20 |
0.4620 |
0.4620 |
| 12 |
2025-05-19 |
0.4560 |
0.4560 |
| 13 |
2025-05-16 |
0.4547 |
0.4547 |
| 14 |
2025-05-15 |
0.4579 |
0.4579 |
| 15 |
2025-05-14 |
0.4570 |
0.4570 |
| 16 |
2025-05-13 |
0.4534 |
0.4534 |
| 17 |
2025-05-12 |
0.4542 |
0.4542 |
| 18 |
2025-05-09 |
0.4524 |
0.4524 |
| 19 |
2025-05-08 |
0.4492 |
0.4492 |
| 20 |
2025-05-07 |
0.4484 |
0.4484 |
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