信澳研究优选混合C(014954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.8222 |
2.0139 |
| 2 |
2026-06-11 |
1.8459 |
2.0376 |
| 3 |
2026-06-10 |
1.8164 |
2.0081 |
| 4 |
2026-06-09 |
1.8230 |
2.0147 |
| 5 |
2026-06-08 |
1.7277 |
1.9194 |
| 6 |
2026-06-05 |
1.7862 |
1.9779 |
| 7 |
2026-06-04 |
1.8378 |
2.0295 |
| 8 |
2026-06-03 |
1.8018 |
1.9935 |
| 9 |
2026-06-02 |
1.7820 |
1.9737 |
| 10 |
2026-06-01 |
1.7529 |
1.9446 |
| 11 |
2026-05-29 |
1.8035 |
1.9952 |
| 12 |
2026-05-28 |
1.8782 |
2.0699 |
| 13 |
2026-05-27 |
1.8408 |
2.0325 |
| 14 |
2026-05-26 |
1.8724 |
2.0641 |
| 15 |
2026-05-25 |
1.8891 |
2.0808 |
| 16 |
2026-05-22 |
1.8149 |
2.0066 |
| 17 |
2026-05-21 |
1.7497 |
1.9414 |
| 18 |
2026-05-20 |
1.8355 |
2.0272 |
| 19 |
2026-05-19 |
1.7879 |
1.9796 |
| 20 |
2026-05-18 |
1.7562 |
1.9479 |
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