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 |
2026-10-30 |
1.6202 |
1.6202 |
| 2 |
2026-10-29 |
1.6799 |
1.6799 |
| 3 |
2026-10-28 |
1.7291 |
1.7291 |
| 4 |
2026-10-27 |
1.6939 |
1.6939 |
| 5 |
2026-10-26 |
1.7615 |
1.7615 |
| 6 |
2026-10-23 |
1.7632 |
1.7632 |
| 7 |
2026-10-22 |
1.7398 |
1.7398 |
| 8 |
2026-10-21 |
1.7829 |
1.7829 |
| 9 |
2026-10-20 |
1.7996 |
1.7996 |
| 10 |
2026-10-19 |
1.7749 |
1.7749 |
| 11 |
2026-10-16 |
1.8047 |
1.8047 |
| 12 |
2026-10-15 |
1.7851 |
1.7851 |
| 13 |
2026-10-14 |
1.8361 |
1.8361 |
| 14 |
2026-10-13 |
1.8886 |
1.8886 |
| 15 |
2026-10-12 |
1.8698 |
1.8698 |
| 16 |
2026-10-09 |
1.9022 |
1.9022 |
| 17 |
2026-10-08 |
1.9024 |
1.9024 |
| 18 |
2026-09-30 |
1.9107 |
1.9107 |
| 19 |
2026-09-29 |
1.9212 |
1.9212 |
| 20 |
2026-09-28 |
1.8950 |
1.8950 |
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