信澳至诚精选混合A(011186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7595 |
0.7595 |
| 2 |
2026-06-11 |
0.7586 |
0.7586 |
| 3 |
2026-06-10 |
0.7367 |
0.7367 |
| 4 |
2026-06-09 |
0.7369 |
0.7369 |
| 5 |
2026-06-08 |
0.6903 |
0.6903 |
| 6 |
2026-06-05 |
0.7144 |
0.7144 |
| 7 |
2026-06-04 |
0.7333 |
0.7333 |
| 8 |
2026-06-03 |
0.7071 |
0.7071 |
| 9 |
2026-06-02 |
0.6881 |
0.6881 |
| 10 |
2026-06-01 |
0.6822 |
0.6822 |
| 11 |
2026-05-29 |
0.7156 |
0.7156 |
| 12 |
2026-05-28 |
0.7523 |
0.7523 |
| 13 |
2026-05-27 |
0.7448 |
0.7448 |
| 14 |
2026-05-26 |
0.7682 |
0.7682 |
| 15 |
2026-05-25 |
0.7876 |
0.7876 |
| 16 |
2026-05-22 |
0.7464 |
0.7464 |
| 17 |
2026-05-21 |
0.7325 |
0.7325 |
| 18 |
2026-05-20 |
0.7805 |
0.7805 |
| 19 |
2026-05-19 |
0.7486 |
0.7486 |
| 20 |
2026-05-18 |
0.7253 |
0.7253 |
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