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 |
2026-11-02 |
0.7802 |
0.7802 |
| 2 |
2026-10-30 |
0.7626 |
0.7626 |
| 3 |
2026-10-29 |
0.8007 |
0.8007 |
| 4 |
2026-10-28 |
0.8422 |
0.8422 |
| 5 |
2026-10-27 |
0.8186 |
0.8186 |
| 6 |
2026-10-26 |
0.8444 |
0.8444 |
| 7 |
2026-10-23 |
0.8690 |
0.8690 |
| 8 |
2026-10-22 |
0.8614 |
0.8614 |
| 9 |
2026-10-21 |
0.8945 |
0.8945 |
| 10 |
2026-10-20 |
0.8963 |
0.8963 |
| 11 |
2026-10-19 |
0.8819 |
0.8819 |
| 12 |
2026-10-16 |
0.8984 |
0.8984 |
| 13 |
2026-10-15 |
0.9053 |
0.9053 |
| 14 |
2026-10-14 |
0.9376 |
0.9376 |
| 15 |
2026-10-13 |
0.9627 |
0.9627 |
| 16 |
2026-10-12 |
0.9639 |
0.9639 |
| 17 |
2026-10-09 |
0.9835 |
0.9835 |
| 18 |
2026-10-08 |
0.9985 |
0.9985 |
| 19 |
2026-09-30 |
1.0374 |
1.0374 |
| 20 |
2026-09-29 |
1.0583 |
1.0583 |
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