信澳优势产业混合A(018287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1868 |
1.1868 |
| 2 |
2025-06-03 |
1.1556 |
1.1556 |
| 3 |
2025-05-30 |
1.1594 |
1.1594 |
| 4 |
2025-05-29 |
1.1769 |
1.1769 |
| 5 |
2025-05-28 |
1.1631 |
1.1631 |
| 6 |
2025-05-27 |
1.1496 |
1.1496 |
| 7 |
2025-05-26 |
1.1679 |
1.1679 |
| 8 |
2025-05-23 |
1.1573 |
1.1573 |
| 9 |
2025-05-22 |
1.1678 |
1.1678 |
| 10 |
2025-05-21 |
1.1776 |
1.1776 |
| 11 |
2025-05-20 |
1.1779 |
1.1779 |
| 12 |
2025-05-19 |
1.1782 |
1.1782 |
| 13 |
2025-05-16 |
1.1857 |
1.1857 |
| 14 |
2025-05-15 |
1.1706 |
1.1706 |
| 15 |
2025-05-14 |
1.1926 |
1.1926 |
| 16 |
2025-05-13 |
1.1929 |
1.1929 |
| 17 |
2025-05-12 |
1.2052 |
1.2052 |
| 18 |
2025-05-09 |
1.1910 |
1.1910 |
| 19 |
2025-05-08 |
1.2042 |
1.2042 |
| 20 |
2025-05-07 |
1.2032 |
1.2032 |
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