信澳星煜智选混合A(020305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6370 |
1.6370 |
| 2 |
2025-09-03 |
1.6508 |
1.6508 |
| 3 |
2025-09-02 |
1.6803 |
1.6803 |
| 4 |
2025-09-01 |
1.7094 |
1.7094 |
| 5 |
2025-08-29 |
1.6987 |
1.6987 |
| 6 |
2025-08-28 |
1.7066 |
1.7066 |
| 7 |
2025-08-27 |
1.6984 |
1.6984 |
| 8 |
2025-08-26 |
1.7345 |
1.7345 |
| 9 |
2025-08-25 |
1.7236 |
1.7236 |
| 10 |
2025-08-22 |
1.7158 |
1.7158 |
| 11 |
2025-08-21 |
1.7101 |
1.7101 |
| 12 |
2025-08-20 |
1.7151 |
1.7151 |
| 13 |
2025-08-19 |
1.6957 |
1.6957 |
| 14 |
2025-08-18 |
1.6852 |
1.6852 |
| 15 |
2025-08-15 |
1.6675 |
1.6675 |
| 16 |
2025-08-14 |
1.6453 |
1.6453 |
| 17 |
2025-08-13 |
1.6725 |
1.6725 |
| 18 |
2025-08-12 |
1.6640 |
1.6640 |
| 19 |
2025-08-11 |
1.6656 |
1.6656 |
| 20 |
2025-08-08 |
1.6462 |
1.6462 |
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