信澳红利智选混合C(020658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0076 |
1.0076 |
| 2 |
2025-06-04 |
1.0118 |
1.0118 |
| 3 |
2025-06-03 |
1.0094 |
1.0094 |
| 4 |
2025-05-30 |
1.0053 |
1.0053 |
| 5 |
2025-05-29 |
1.0041 |
1.0041 |
| 6 |
2025-05-28 |
1.0025 |
1.0025 |
| 7 |
2025-05-27 |
1.0002 |
1.0002 |
| 8 |
2025-05-26 |
1.0012 |
1.0012 |
| 9 |
2025-05-23 |
1.0069 |
1.0069 |
| 10 |
2025-05-22 |
1.0139 |
1.0139 |
| 11 |
2025-05-21 |
1.0145 |
1.0145 |
| 12 |
2025-05-20 |
1.0091 |
1.0091 |
| 13 |
2025-05-19 |
1.0046 |
1.0046 |
| 14 |
2025-05-16 |
1.0014 |
1.0014 |
| 15 |
2025-05-15 |
1.0059 |
1.0059 |
| 16 |
2025-05-14 |
1.0084 |
1.0084 |
| 17 |
2025-05-13 |
1.0020 |
1.0020 |
| 18 |
2025-05-12 |
0.9968 |
0.9968 |
| 19 |
2025-05-09 |
0.9926 |
0.9926 |
| 20 |
2025-05-08 |
0.9864 |
0.9864 |
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