信澳星耀智选混合C(019031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2085 |
1.2085 |
| 2 |
2025-06-04 |
1.2021 |
1.2021 |
| 3 |
2025-06-03 |
1.1892 |
1.1892 |
| 4 |
2025-05-30 |
1.1823 |
1.1823 |
| 5 |
2025-05-29 |
1.1927 |
1.1927 |
| 6 |
2025-05-28 |
1.1753 |
1.1753 |
| 7 |
2025-05-27 |
1.1760 |
1.1760 |
| 8 |
2025-05-26 |
1.1791 |
1.1791 |
| 9 |
2025-05-23 |
1.1731 |
1.1731 |
| 10 |
2025-05-22 |
1.1847 |
1.1847 |
| 11 |
2025-05-21 |
1.1944 |
1.1944 |
| 12 |
2025-05-20 |
1.1956 |
1.1956 |
| 13 |
2025-05-19 |
1.1862 |
1.1862 |
| 14 |
2025-05-16 |
1.1808 |
1.1808 |
| 15 |
2025-05-15 |
1.1753 |
1.1753 |
| 16 |
2025-05-14 |
1.1860 |
1.1860 |
| 17 |
2025-05-13 |
1.1859 |
1.1859 |
| 18 |
2025-05-12 |
1.1857 |
1.1857 |
| 19 |
2025-05-09 |
1.1738 |
1.1738 |
| 20 |
2025-05-08 |
1.1812 |
1.1812 |
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