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 |
2026-06-12 |
1.8099 |
1.8099 |
| 2 |
2026-06-11 |
1.7909 |
1.7909 |
| 3 |
2026-06-10 |
1.8103 |
1.8103 |
| 4 |
2026-06-09 |
1.8251 |
1.8251 |
| 5 |
2026-06-08 |
1.8124 |
1.8124 |
| 6 |
2026-06-05 |
1.8579 |
1.8579 |
| 7 |
2026-06-04 |
1.8260 |
1.8260 |
| 8 |
2026-06-03 |
1.8555 |
1.8555 |
| 9 |
2026-06-02 |
1.8784 |
1.8784 |
| 10 |
2026-06-01 |
1.9294 |
1.9294 |
| 11 |
2026-05-29 |
1.8809 |
1.8809 |
| 12 |
2026-05-28 |
1.9350 |
1.9350 |
| 13 |
2026-05-27 |
1.9236 |
1.9236 |
| 14 |
2026-05-26 |
1.9821 |
1.9821 |
| 15 |
2026-05-25 |
2.0249 |
2.0249 |
| 16 |
2026-05-22 |
2.0551 |
2.0551 |
| 17 |
2026-05-21 |
2.0093 |
2.0093 |
| 18 |
2026-05-20 |
2.0801 |
2.0801 |
| 19 |
2026-05-19 |
2.0975 |
2.0975 |
| 20 |
2026-05-18 |
2.0901 |
2.0901 |
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