信澳研究优选混合C(014954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9069 |
1.0986 |
| 2 |
2025-06-04 |
0.8875 |
1.0792 |
| 3 |
2025-06-03 |
0.8800 |
1.0717 |
| 4 |
2025-05-30 |
0.8796 |
1.0713 |
| 5 |
2025-05-29 |
0.8929 |
1.0846 |
| 6 |
2025-05-28 |
0.8766 |
1.0683 |
| 7 |
2025-05-27 |
0.8794 |
1.0711 |
| 8 |
2025-05-26 |
0.8906 |
1.0823 |
| 9 |
2025-05-23 |
0.8864 |
1.0781 |
| 10 |
2025-05-22 |
0.8986 |
1.0903 |
| 11 |
2025-05-21 |
0.9029 |
1.0946 |
| 12 |
2025-05-20 |
0.9078 |
1.0995 |
| 13 |
2025-05-19 |
0.9053 |
1.0970 |
| 14 |
2025-05-16 |
0.9043 |
1.0960 |
| 15 |
2025-05-15 |
0.8992 |
1.0909 |
| 16 |
2025-05-14 |
0.9188 |
1.1105 |
| 17 |
2025-05-13 |
0.9250 |
1.1167 |
| 18 |
2025-05-12 |
0.9310 |
1.1227 |
| 19 |
2025-05-09 |
0.9109 |
1.1026 |
| 20 |
2025-05-08 |
0.9275 |
1.1192 |
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