信澳星奕混合C(011223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9966 |
0.9966 |
| 2 |
2026-07-27 |
0.9799 |
0.9799 |
| 3 |
2026-07-24 |
0.9475 |
0.9475 |
| 4 |
2026-07-23 |
0.9730 |
0.9730 |
| 5 |
2026-07-22 |
0.9640 |
0.9640 |
| 6 |
2026-07-21 |
0.9678 |
0.9678 |
| 7 |
2026-07-20 |
0.9782 |
0.9782 |
| 8 |
2026-07-17 |
0.9605 |
0.9605 |
| 9 |
2026-07-16 |
0.9973 |
0.9973 |
| 10 |
2026-07-15 |
0.9556 |
0.9556 |
| 11 |
2026-07-14 |
0.9374 |
0.9374 |
| 12 |
2026-07-13 |
0.9371 |
0.9371 |
| 13 |
2026-07-10 |
0.9508 |
0.9508 |
| 14 |
2026-07-09 |
0.9355 |
0.9355 |
| 15 |
2026-07-08 |
0.9409 |
0.9409 |
| 16 |
2026-07-07 |
0.9170 |
0.9170 |
| 17 |
2026-07-06 |
0.9350 |
0.9350 |
| 18 |
2026-07-03 |
0.9434 |
0.9434 |
| 19 |
2026-07-02 |
0.9298 |
0.9298 |
| 20 |
2026-07-01 |
0.9204 |
0.9204 |
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