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 |
2025-12-29 |
1.0750 |
1.0750 |
| 2 |
2025-12-26 |
1.0775 |
1.0775 |
| 3 |
2025-12-25 |
1.0814 |
1.0814 |
| 4 |
2025-12-24 |
1.0788 |
1.0788 |
| 5 |
2025-12-23 |
1.0801 |
1.0801 |
| 6 |
2025-12-22 |
1.0787 |
1.0787 |
| 7 |
2025-12-19 |
1.0737 |
1.0737 |
| 8 |
2025-12-18 |
1.0617 |
1.0617 |
| 9 |
2025-12-17 |
1.0687 |
1.0687 |
| 10 |
2025-12-16 |
1.0434 |
1.0434 |
| 11 |
2025-12-15 |
1.0612 |
1.0612 |
| 12 |
2025-12-12 |
1.0773 |
1.0773 |
| 13 |
2025-12-11 |
1.0580 |
1.0580 |
| 14 |
2025-12-10 |
1.0504 |
1.0504 |
| 15 |
2025-12-09 |
1.0505 |
1.0505 |
| 16 |
2025-12-08 |
1.0621 |
1.0621 |
| 17 |
2025-12-05 |
1.0748 |
1.0748 |
| 18 |
2025-12-04 |
1.0683 |
1.0683 |
| 19 |
2025-12-03 |
1.0701 |
1.0701 |
| 20 |
2025-12-02 |
1.0728 |
1.0728 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
