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 |
2026-07-28 |
0.9125 |
0.9125 |
| 2 |
2026-07-27 |
0.9749 |
0.9749 |
| 3 |
2026-07-24 |
0.9328 |
0.9328 |
| 4 |
2026-07-23 |
0.9379 |
0.9379 |
| 5 |
2026-07-22 |
0.9515 |
0.9515 |
| 6 |
2026-07-21 |
0.9678 |
0.9678 |
| 7 |
2026-07-20 |
0.9100 |
0.9100 |
| 8 |
2026-07-17 |
0.9774 |
0.9774 |
| 9 |
2026-07-16 |
1.0661 |
1.0661 |
| 10 |
2026-07-15 |
1.1184 |
1.1184 |
| 11 |
2026-07-14 |
1.1267 |
1.1267 |
| 12 |
2026-07-13 |
1.0898 |
1.0898 |
| 13 |
2026-07-10 |
1.1609 |
1.1609 |
| 14 |
2026-07-09 |
1.1786 |
1.1786 |
| 15 |
2026-07-08 |
1.1409 |
1.1409 |
| 16 |
2026-07-07 |
1.1565 |
1.1565 |
| 17 |
2026-07-06 |
1.1887 |
1.1887 |
| 18 |
2026-07-03 |
1.2149 |
1.2149 |
| 19 |
2026-07-02 |
1.2325 |
1.2325 |
| 20 |
2026-07-01 |
1.2932 |
1.2932 |
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