信澳星奕混合A(011188)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7905 |
0.7905 |
2 |
2024-04-17 |
0.7790 |
0.7790 |
3 |
2024-04-16 |
0.7592 |
0.7592 |
4 |
2024-04-15 |
0.7898 |
0.7898 |
5 |
2024-04-12 |
0.8001 |
0.8001 |
6 |
2024-04-11 |
0.8096 |
0.8096 |
7 |
2024-04-10 |
0.8132 |
0.8132 |
8 |
2024-04-09 |
0.8104 |
0.8104 |
9 |
2024-04-08 |
0.8030 |
0.8030 |
10 |
2024-04-03 |
0.8057 |
0.8057 |
11 |
2024-04-02 |
0.8311 |
0.8311 |
12 |
2024-04-01 |
0.8437 |
0.8437 |
13 |
2024-03-29 |
0.8312 |
0.8312 |
14 |
2024-03-28 |
0.8402 |
0.8402 |
15 |
2024-03-27 |
0.8120 |
0.8120 |
16 |
2024-03-26 |
0.8438 |
0.8438 |
17 |
2024-03-25 |
0.8535 |
0.8535 |
18 |
2024-03-22 |
0.8758 |
0.8758 |
19 |
2024-03-21 |
0.8993 |
0.8993 |
20 |
2024-03-20 |
0.9060 |
0.9060 |
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