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 |
2026-06-15 |
1.9909 |
2.1834 |
| 2 |
2026-06-12 |
1.8696 |
2.0621 |
| 3 |
2026-06-11 |
1.8939 |
2.0864 |
| 4 |
2026-06-10 |
1.8635 |
2.0560 |
| 5 |
2026-06-09 |
1.8702 |
2.0627 |
| 6 |
2026-06-08 |
1.7725 |
1.9650 |
| 7 |
2026-06-05 |
1.8324 |
2.0249 |
| 8 |
2026-06-04 |
1.8853 |
2.0778 |
| 9 |
2026-06-03 |
1.8484 |
2.0409 |
| 10 |
2026-06-02 |
1.8280 |
2.0205 |
| 11 |
2026-06-01 |
1.7981 |
1.9906 |
| 12 |
2026-05-29 |
1.8499 |
2.0424 |
| 13 |
2026-05-28 |
1.9265 |
2.1190 |
| 14 |
2026-05-27 |
1.8881 |
2.0806 |
| 15 |
2026-05-26 |
1.9205 |
2.1130 |
| 16 |
2026-05-25 |
1.9376 |
2.1301 |
| 17 |
2026-05-22 |
1.8614 |
2.0539 |
| 18 |
2026-05-21 |
1.7945 |
1.9870 |
| 19 |
2026-05-20 |
1.8825 |
2.0750 |
| 20 |
2026-05-19 |
1.8337 |
2.0262 |
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