信澳精华配置混合A(610002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8590 |
3.1750 |
| 2 |
2025-05-29 |
0.8680 |
3.1840 |
| 3 |
2025-05-28 |
0.8670 |
3.1830 |
| 4 |
2025-05-27 |
0.8660 |
3.1820 |
| 5 |
2025-05-26 |
0.8660 |
3.1820 |
| 6 |
2025-05-23 |
0.8730 |
3.1890 |
| 7 |
2025-05-22 |
0.8770 |
3.1930 |
| 8 |
2025-05-21 |
0.8820 |
3.1980 |
| 9 |
2025-05-20 |
0.8790 |
3.1950 |
| 10 |
2025-05-19 |
0.8770 |
3.1930 |
| 11 |
2025-05-16 |
0.8840 |
3.2000 |
| 12 |
2025-05-15 |
0.8900 |
3.2060 |
| 13 |
2025-05-14 |
0.8980 |
3.2140 |
| 14 |
2025-05-13 |
0.8880 |
3.2040 |
| 15 |
2025-05-12 |
0.8900 |
3.2060 |
| 16 |
2025-05-09 |
0.8820 |
3.1980 |
| 17 |
2025-05-08 |
0.8820 |
3.1980 |
| 18 |
2025-05-07 |
0.8770 |
3.1930 |
| 19 |
2025-05-06 |
0.8750 |
3.1910 |
| 20 |
2025-04-30 |
0.8680 |
3.1840 |
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