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 |
2026-07-28 |
1.0416 |
1.0416 |
| 2 |
2026-07-27 |
1.0240 |
1.0240 |
| 3 |
2026-07-24 |
0.9901 |
0.9901 |
| 4 |
2026-07-23 |
1.0167 |
1.0167 |
| 5 |
2026-07-22 |
1.0073 |
1.0073 |
| 6 |
2026-07-21 |
1.0113 |
1.0113 |
| 7 |
2026-07-20 |
1.0221 |
1.0221 |
| 8 |
2026-07-17 |
1.0036 |
1.0036 |
| 9 |
2026-07-16 |
1.0420 |
1.0420 |
| 10 |
2026-07-15 |
0.9984 |
0.9984 |
| 11 |
2026-07-14 |
0.9794 |
0.9794 |
| 12 |
2026-07-13 |
0.9790 |
0.9790 |
| 13 |
2026-07-10 |
0.9932 |
0.9932 |
| 14 |
2026-07-09 |
0.9772 |
0.9772 |
| 15 |
2026-07-08 |
0.9829 |
0.9829 |
| 16 |
2026-07-07 |
0.9579 |
0.9579 |
| 17 |
2026-07-06 |
0.9767 |
0.9767 |
| 18 |
2026-07-03 |
0.9854 |
0.9854 |
| 19 |
2026-07-02 |
0.9712 |
0.9712 |
| 20 |
2026-07-01 |
0.9614 |
0.9614 |
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