信澳景气优选混合C(013722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.8044 |
2.8044 |
| 2 |
2026-06-04 |
2.8540 |
2.8540 |
| 3 |
2026-06-03 |
2.7660 |
2.7660 |
| 4 |
2026-06-02 |
2.6665 |
2.6665 |
| 5 |
2026-06-01 |
2.5468 |
2.5468 |
| 6 |
2026-05-29 |
2.7017 |
2.7017 |
| 7 |
2026-05-28 |
2.7402 |
2.7402 |
| 8 |
2026-05-27 |
2.6449 |
2.6449 |
| 9 |
2026-05-26 |
2.6897 |
2.6897 |
| 10 |
2026-05-25 |
2.7432 |
2.7432 |
| 11 |
2026-05-22 |
2.6352 |
2.6352 |
| 12 |
2026-05-21 |
2.5026 |
2.5026 |
| 13 |
2026-05-20 |
2.6425 |
2.6425 |
| 14 |
2026-05-19 |
2.5750 |
2.5750 |
| 15 |
2026-05-18 |
2.5542 |
2.5542 |
| 16 |
2026-05-15 |
2.5461 |
2.5461 |
| 17 |
2026-05-14 |
2.5863 |
2.5863 |
| 18 |
2026-05-13 |
2.5982 |
2.5982 |
| 19 |
2026-05-12 |
2.5261 |
2.5261 |
| 20 |
2026-05-11 |
2.4952 |
2.4952 |
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