信澳优享生活混合A(017977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1906 |
1.1906 |
| 2 |
2026-02-26 |
1.1775 |
1.1775 |
| 3 |
2026-02-25 |
1.1848 |
1.1848 |
| 4 |
2026-02-24 |
1.1681 |
1.1681 |
| 5 |
2026-02-13 |
1.1723 |
1.1723 |
| 6 |
2026-02-12 |
1.2029 |
1.2029 |
| 7 |
2026-02-11 |
1.2065 |
1.2065 |
| 8 |
2026-02-10 |
1.2262 |
1.2262 |
| 9 |
2026-02-09 |
1.2106 |
1.2106 |
| 10 |
2026-02-06 |
1.2042 |
1.2042 |
| 11 |
2026-02-05 |
1.1972 |
1.1972 |
| 12 |
2026-02-04 |
1.2081 |
1.2081 |
| 13 |
2026-02-03 |
1.1905 |
1.1905 |
| 14 |
2026-02-02 |
1.1561 |
1.1561 |
| 15 |
2026-01-30 |
1.2005 |
1.2005 |
| 16 |
2026-01-29 |
1.1946 |
1.1946 |
| 17 |
2026-01-28 |
1.1841 |
1.1841 |
| 18 |
2026-01-27 |
1.1971 |
1.1971 |
| 19 |
2026-01-26 |
1.2094 |
1.2094 |
| 20 |
2026-01-23 |
1.2286 |
1.2286 |
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