信澳至诚精选混合C(014953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7401 |
0.7401 |
| 2 |
2026-06-11 |
0.7392 |
0.7392 |
| 3 |
2026-06-10 |
0.7179 |
0.7179 |
| 4 |
2026-06-09 |
0.7181 |
0.7181 |
| 5 |
2026-06-08 |
0.6727 |
0.6727 |
| 6 |
2026-06-05 |
0.6962 |
0.6962 |
| 7 |
2026-06-04 |
0.7147 |
0.7147 |
| 8 |
2026-06-03 |
0.6891 |
0.6891 |
| 9 |
2026-06-02 |
0.6706 |
0.6706 |
| 10 |
2026-06-01 |
0.6649 |
0.6649 |
| 11 |
2026-05-29 |
0.6975 |
0.6975 |
| 12 |
2026-05-28 |
0.7332 |
0.7332 |
| 13 |
2026-05-27 |
0.7260 |
0.7260 |
| 14 |
2026-05-26 |
0.7488 |
0.7488 |
| 15 |
2026-05-25 |
0.7677 |
0.7677 |
| 16 |
2026-05-22 |
0.7276 |
0.7276 |
| 17 |
2026-05-21 |
0.7140 |
0.7140 |
| 18 |
2026-05-20 |
0.7609 |
0.7609 |
| 19 |
2026-05-19 |
0.7297 |
0.7297 |
| 20 |
2026-05-18 |
0.7071 |
0.7071 |
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