信澳中证沪港深高股息精选(005770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-21 |
0.7339 |
0.7339 |
| 2 |
2023-06-20 |
0.7467 |
0.7467 |
| 3 |
2023-06-19 |
0.7492 |
0.7492 |
| 4 |
2023-06-16 |
0.7537 |
0.7537 |
| 5 |
2023-06-15 |
0.7473 |
0.7473 |
| 6 |
2023-06-14 |
0.7421 |
0.7421 |
| 7 |
2023-06-13 |
0.7374 |
0.7374 |
| 8 |
2023-06-12 |
0.7351 |
0.7351 |
| 9 |
2023-06-09 |
0.7306 |
0.7306 |
| 10 |
2023-06-08 |
0.7278 |
0.7278 |
| 11 |
2023-06-07 |
0.7260 |
0.7260 |
| 12 |
2023-06-06 |
0.7257 |
0.7257 |
| 13 |
2023-06-05 |
0.7317 |
0.7317 |
| 14 |
2023-06-02 |
0.7319 |
0.7319 |
| 15 |
2023-06-01 |
0.7178 |
0.7178 |
| 16 |
2023-05-31 |
0.7193 |
0.7193 |
| 17 |
2023-05-30 |
0.7272 |
0.7272 |
| 18 |
2023-05-29 |
0.7277 |
0.7277 |
| 19 |
2023-05-26 |
0.7289 |
0.7289 |
| 20 |
2023-05-25 |
0.7256 |
0.7256 |
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