信澳匠心回报混合C(017836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.2367 |
2.2367 |
| 2 |
2026-06-12 |
2.1636 |
2.1636 |
| 3 |
2026-06-11 |
2.1248 |
2.1248 |
| 4 |
2026-06-10 |
2.0988 |
2.0988 |
| 5 |
2026-06-09 |
2.0553 |
2.0553 |
| 6 |
2026-06-08 |
2.0548 |
2.0548 |
| 7 |
2026-06-05 |
2.0807 |
2.0807 |
| 8 |
2026-06-04 |
2.0587 |
2.0587 |
| 9 |
2026-06-03 |
2.0634 |
2.0634 |
| 10 |
2026-06-02 |
2.0773 |
2.0773 |
| 11 |
2026-06-01 |
2.0604 |
2.0604 |
| 12 |
2026-05-29 |
1.9860 |
1.9860 |
| 13 |
2026-05-28 |
2.0332 |
2.0332 |
| 14 |
2026-05-27 |
2.0166 |
2.0166 |
| 15 |
2026-05-26 |
2.0389 |
2.0389 |
| 16 |
2026-05-25 |
1.9734 |
1.9734 |
| 17 |
2026-05-22 |
1.9910 |
1.9910 |
| 18 |
2026-05-21 |
1.9065 |
1.9065 |
| 19 |
2026-05-20 |
1.9462 |
1.9462 |
| 20 |
2026-05-19 |
1.9249 |
1.9249 |
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