信澳智远三年持有期混合C(014255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4353 |
1.4353 |
| 2 |
2026-06-04 |
1.4767 |
1.4767 |
| 3 |
2026-06-03 |
1.4487 |
1.4487 |
| 4 |
2026-06-02 |
1.4314 |
1.4314 |
| 5 |
2026-06-01 |
1.4071 |
1.4071 |
| 6 |
2026-05-29 |
1.4494 |
1.4494 |
| 7 |
2026-05-28 |
1.5111 |
1.5111 |
| 8 |
2026-05-27 |
1.4798 |
1.4798 |
| 9 |
2026-05-26 |
1.5065 |
1.5065 |
| 10 |
2026-05-25 |
1.5208 |
1.5208 |
| 11 |
2026-05-22 |
1.4558 |
1.4558 |
| 12 |
2026-05-21 |
1.3999 |
1.3999 |
| 13 |
2026-05-20 |
1.4682 |
1.4682 |
| 14 |
2026-05-19 |
1.4301 |
1.4301 |
| 15 |
2026-05-18 |
1.4026 |
1.4026 |
| 16 |
2026-05-15 |
1.3933 |
1.3933 |
| 17 |
2026-05-14 |
1.3932 |
1.3932 |
| 18 |
2026-05-13 |
1.4137 |
1.4137 |
| 19 |
2026-05-12 |
1.3732 |
1.3732 |
| 20 |
2026-05-11 |
1.3639 |
1.3639 |
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