信澳聚优智选混合C(017649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1129 |
1.1129 |
| 2 |
2026-06-04 |
1.1288 |
1.1288 |
| 3 |
2026-06-03 |
1.1409 |
1.1409 |
| 4 |
2026-06-02 |
1.1648 |
1.1648 |
| 5 |
2026-06-01 |
1.1543 |
1.1543 |
| 6 |
2026-05-29 |
1.1282 |
1.1282 |
| 7 |
2026-05-28 |
1.1680 |
1.1680 |
| 8 |
2026-05-27 |
1.1633 |
1.1633 |
| 9 |
2026-05-26 |
1.2005 |
1.2005 |
| 10 |
2026-05-25 |
1.2281 |
1.2281 |
| 11 |
2026-05-22 |
1.2276 |
1.2276 |
| 12 |
2026-05-21 |
1.2115 |
1.2115 |
| 13 |
2026-05-20 |
1.2703 |
1.2703 |
| 14 |
2026-05-19 |
1.2879 |
1.2879 |
| 15 |
2026-05-18 |
1.2488 |
1.2488 |
| 16 |
2026-05-15 |
1.2337 |
1.2337 |
| 17 |
2026-05-14 |
1.2319 |
1.2319 |
| 18 |
2026-05-13 |
1.2529 |
1.2529 |
| 19 |
2026-05-12 |
1.2433 |
1.2433 |
| 20 |
2026-05-11 |
1.2596 |
1.2596 |
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