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 |
2026-09-18 |
0.7030 |
3.0190 |
| 2 |
2026-09-17 |
0.6950 |
3.0110 |
| 3 |
2026-09-16 |
0.6970 |
3.0130 |
| 4 |
2026-09-15 |
0.6920 |
3.0080 |
| 5 |
2026-09-14 |
0.6960 |
3.0120 |
| 6 |
2026-09-11 |
0.6990 |
3.0150 |
| 7 |
2026-09-10 |
0.7060 |
3.0220 |
| 8 |
2026-09-09 |
0.7150 |
3.0310 |
| 9 |
2026-09-08 |
0.7210 |
3.0370 |
| 10 |
2026-09-07 |
0.7270 |
3.0430 |
| 11 |
2026-09-04 |
0.7180 |
3.0340 |
| 12 |
2026-09-03 |
0.7120 |
3.0280 |
| 13 |
2026-09-02 |
0.7150 |
3.0310 |
| 14 |
2026-09-01 |
0.7250 |
3.0410 |
| 15 |
2026-08-31 |
0.7190 |
3.0350 |
| 16 |
2026-08-28 |
0.7240 |
3.0400 |
| 17 |
2026-08-27 |
0.7240 |
3.0400 |
| 18 |
2026-08-26 |
0.7200 |
3.0360 |
| 19 |
2026-08-25 |
0.7190 |
3.0350 |
| 20 |
2026-08-24 |
0.7250 |
3.0410 |
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