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 |
2026-06-12 |
1.1226 |
1.1226 |
| 2 |
2026-06-11 |
1.1040 |
1.1040 |
| 3 |
2026-06-10 |
1.1195 |
1.1195 |
| 4 |
2026-06-09 |
1.1289 |
1.1289 |
| 5 |
2026-06-08 |
1.1446 |
1.1446 |
| 6 |
2026-06-05 |
1.1588 |
1.1588 |
| 7 |
2026-06-04 |
1.1666 |
1.1666 |
| 8 |
2026-06-03 |
1.1831 |
1.1831 |
| 9 |
2026-06-02 |
1.1978 |
1.1978 |
| 10 |
2026-06-01 |
1.2016 |
1.2016 |
| 11 |
2026-05-29 |
1.1755 |
1.1755 |
| 12 |
2026-05-28 |
1.1847 |
1.1847 |
| 13 |
2026-05-27 |
1.1898 |
1.1898 |
| 14 |
2026-05-26 |
1.2236 |
1.2236 |
| 15 |
2026-05-25 |
1.2368 |
1.2368 |
| 16 |
2026-05-22 |
1.2413 |
1.2413 |
| 17 |
2026-05-21 |
1.2409 |
1.2409 |
| 18 |
2026-05-20 |
1.2559 |
1.2559 |
| 19 |
2026-05-19 |
1.2680 |
1.2680 |
| 20 |
2026-05-18 |
1.2666 |
1.2666 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
