信澳星煜智选混合C(020306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7732 |
1.7732 |
| 2 |
2025-11-12 |
1.7572 |
1.7572 |
| 3 |
2025-11-11 |
1.7626 |
1.7626 |
| 4 |
2025-11-10 |
1.7577 |
1.7577 |
| 5 |
2025-11-07 |
1.7507 |
1.7507 |
| 6 |
2025-11-06 |
1.7530 |
1.7530 |
| 7 |
2025-11-05 |
1.7427 |
1.7427 |
| 8 |
2025-11-04 |
1.7272 |
1.7272 |
| 9 |
2025-11-03 |
1.7382 |
1.7382 |
| 10 |
2025-10-31 |
1.7318 |
1.7318 |
| 11 |
2025-10-30 |
1.7185 |
1.7185 |
| 12 |
2025-10-29 |
1.7360 |
1.7360 |
| 13 |
2025-10-28 |
1.7360 |
1.7360 |
| 14 |
2025-10-27 |
1.7343 |
1.7343 |
| 15 |
2025-10-24 |
1.7263 |
1.7263 |
| 16 |
2025-10-23 |
1.7102 |
1.7102 |
| 17 |
2025-10-22 |
1.7056 |
1.7056 |
| 18 |
2025-10-21 |
1.7057 |
1.7057 |
| 19 |
2025-10-20 |
1.6738 |
1.6738 |
| 20 |
2025-10-17 |
1.6543 |
1.6543 |
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