信澳消费优选混合(610007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3860 |
1.8760 |
| 2 |
2024-04-18 |
1.3960 |
1.8860 |
| 3 |
2024-04-17 |
1.3870 |
1.8770 |
| 4 |
2024-04-16 |
1.3760 |
1.8660 |
| 5 |
2024-04-15 |
1.3900 |
1.8800 |
| 6 |
2024-04-12 |
1.3690 |
1.8590 |
| 7 |
2024-04-11 |
1.3800 |
1.8700 |
| 8 |
2024-04-10 |
1.3870 |
1.8770 |
| 9 |
2024-04-09 |
1.4030 |
1.8930 |
| 10 |
2024-04-08 |
1.4030 |
1.8930 |
| 11 |
2024-04-03 |
1.4360 |
1.9260 |
| 12 |
2024-04-02 |
1.4320 |
1.9220 |
| 13 |
2024-04-01 |
1.4460 |
1.9360 |
| 14 |
2024-03-29 |
1.4160 |
1.9060 |
| 15 |
2024-03-28 |
1.3990 |
1.8890 |
| 16 |
2024-03-27 |
1.3940 |
1.8840 |
| 17 |
2024-03-26 |
1.4070 |
1.8970 |
| 18 |
2024-03-25 |
1.3900 |
1.8800 |
| 19 |
2024-03-22 |
1.3950 |
1.8850 |
| 20 |
2024-03-21 |
1.4140 |
1.9040 |
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