信澳研究优选混合A(009511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.7391 |
1.9316 |
| 2 |
2026-09-16 |
1.7448 |
1.9373 |
| 3 |
2026-09-15 |
1.6814 |
1.8739 |
| 4 |
2026-09-14 |
1.6630 |
1.8555 |
| 5 |
2026-09-11 |
1.6586 |
1.8511 |
| 6 |
2026-09-10 |
1.6751 |
1.8676 |
| 7 |
2026-09-09 |
1.6819 |
1.8744 |
| 8 |
2026-09-08 |
1.6789 |
1.8714 |
| 9 |
2026-09-07 |
1.6910 |
1.8835 |
| 10 |
2026-09-04 |
1.6250 |
1.8175 |
| 11 |
2026-09-03 |
1.6808 |
1.8733 |
| 12 |
2026-09-02 |
1.6793 |
1.8718 |
| 13 |
2026-09-01 |
1.7017 |
1.8942 |
| 14 |
2026-08-31 |
1.7590 |
1.9515 |
| 15 |
2026-08-28 |
1.7311 |
1.9236 |
| 16 |
2026-08-27 |
1.7634 |
1.9559 |
| 17 |
2026-08-26 |
1.6906 |
1.8831 |
| 18 |
2026-08-25 |
1.6839 |
1.8764 |
| 19 |
2026-08-24 |
1.6946 |
1.8871 |
| 20 |
2026-08-21 |
1.7323 |
1.9248 |
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