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 |
2026-09-17 |
1.7979 |
1.7979 |
| 2 |
2026-09-16 |
1.7823 |
1.7823 |
| 3 |
2026-09-15 |
1.7534 |
1.7534 |
| 4 |
2026-09-14 |
1.8044 |
1.8044 |
| 5 |
2026-09-11 |
1.7869 |
1.7869 |
| 6 |
2026-09-10 |
1.8348 |
1.8348 |
| 7 |
2026-09-09 |
1.8680 |
1.8680 |
| 8 |
2026-09-08 |
1.8785 |
1.8785 |
| 9 |
2026-09-07 |
1.8619 |
1.8619 |
| 10 |
2026-09-04 |
1.8556 |
1.8556 |
| 11 |
2026-09-03 |
1.8532 |
1.8532 |
| 12 |
2026-09-02 |
1.8808 |
1.8808 |
| 13 |
2026-09-01 |
1.8898 |
1.8898 |
| 14 |
2026-08-31 |
1.8773 |
1.8773 |
| 15 |
2026-08-28 |
1.8521 |
1.8521 |
| 16 |
2026-08-27 |
1.8362 |
1.8362 |
| 17 |
2026-08-26 |
1.8352 |
1.8352 |
| 18 |
2026-08-25 |
1.8394 |
1.8394 |
| 19 |
2026-08-24 |
1.7958 |
1.7958 |
| 20 |
2026-08-21 |
1.8202 |
1.8202 |
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