信澳星亮智选混合C(020304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.8640 |
1.8640 |
| 2 |
2025-11-12 |
1.8470 |
1.8470 |
| 3 |
2025-11-11 |
1.8528 |
1.8528 |
| 4 |
2025-11-10 |
1.8476 |
1.8476 |
| 5 |
2025-11-07 |
1.8405 |
1.8405 |
| 6 |
2025-11-06 |
1.8431 |
1.8431 |
| 7 |
2025-11-05 |
1.8321 |
1.8321 |
| 8 |
2025-11-04 |
1.8158 |
1.8158 |
| 9 |
2025-11-03 |
1.8274 |
1.8274 |
| 10 |
2025-10-31 |
1.8208 |
1.8208 |
| 11 |
2025-10-30 |
1.8072 |
1.8072 |
| 12 |
2025-10-29 |
1.8252 |
1.8252 |
| 13 |
2025-10-28 |
1.8252 |
1.8252 |
| 14 |
2025-10-27 |
1.8235 |
1.8235 |
| 15 |
2025-10-24 |
1.8150 |
1.8150 |
| 16 |
2025-10-23 |
1.7981 |
1.7981 |
| 17 |
2025-10-22 |
1.7933 |
1.7933 |
| 18 |
2025-10-21 |
1.7932 |
1.7932 |
| 19 |
2025-10-20 |
1.7592 |
1.7592 |
| 20 |
2025-10-17 |
1.7377 |
1.7377 |
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