信澳双创智选混合C(018986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4025 |
2.4025 |
| 2 |
2026-06-04 |
2.4767 |
2.4767 |
| 3 |
2026-06-03 |
2.4886 |
2.4886 |
| 4 |
2026-06-02 |
2.4394 |
2.4394 |
| 5 |
2026-06-01 |
2.3781 |
2.3781 |
| 6 |
2026-05-29 |
2.4418 |
2.4418 |
| 7 |
2026-05-28 |
2.5060 |
2.5060 |
| 8 |
2026-05-27 |
2.4642 |
2.4642 |
| 9 |
2026-05-26 |
2.4855 |
2.4855 |
| 10 |
2026-05-25 |
2.4741 |
2.4741 |
| 11 |
2026-05-22 |
2.3960 |
2.3960 |
| 12 |
2026-05-21 |
2.3295 |
2.3295 |
| 13 |
2026-05-20 |
2.3874 |
2.3874 |
| 14 |
2026-05-19 |
2.3546 |
2.3546 |
| 15 |
2026-05-18 |
2.3413 |
2.3413 |
| 16 |
2026-05-15 |
2.3462 |
2.3462 |
| 17 |
2026-05-14 |
2.3661 |
2.3661 |
| 18 |
2026-05-13 |
2.4072 |
2.4072 |
| 19 |
2026-05-12 |
2.3532 |
2.3532 |
| 20 |
2026-05-11 |
2.3374 |
2.3374 |
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