信澳星亮智选混合A(020303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.6569 |
1.6569 |
| 2 |
2026-07-28 |
1.6251 |
1.6251 |
| 3 |
2026-07-27 |
1.6182 |
1.6182 |
| 4 |
2026-07-24 |
1.5585 |
1.5585 |
| 5 |
2026-07-23 |
1.5972 |
1.5972 |
| 6 |
2026-07-22 |
1.5483 |
1.5483 |
| 7 |
2026-07-21 |
1.5769 |
1.5769 |
| 8 |
2026-07-20 |
1.5950 |
1.5950 |
| 9 |
2026-07-17 |
1.6390 |
1.6390 |
| 10 |
2026-07-16 |
1.7069 |
1.7069 |
| 11 |
2026-07-15 |
1.6939 |
1.6939 |
| 12 |
2026-07-14 |
1.6740 |
1.6740 |
| 13 |
2026-07-13 |
1.6368 |
1.6368 |
| 14 |
2026-07-10 |
1.6944 |
1.6944 |
| 15 |
2026-07-09 |
1.6601 |
1.6601 |
| 16 |
2026-07-08 |
1.6654 |
1.6654 |
| 17 |
2026-07-07 |
1.6848 |
1.6848 |
| 18 |
2026-07-06 |
1.7376 |
1.7376 |
| 19 |
2026-07-03 |
1.7525 |
1.7525 |
| 20 |
2026-07-02 |
1.7143 |
1.7143 |
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