信澳星亮智选混合C(020304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.6222 |
1.6222 |
| 2 |
2026-10-30 |
1.5937 |
1.5937 |
| 3 |
2026-10-29 |
1.6524 |
1.6524 |
| 4 |
2026-10-28 |
1.7008 |
1.7008 |
| 5 |
2026-10-27 |
1.6662 |
1.6662 |
| 6 |
2026-10-26 |
1.7328 |
1.7328 |
| 7 |
2026-10-23 |
1.7345 |
1.7345 |
| 8 |
2026-10-22 |
1.7115 |
1.7115 |
| 9 |
2026-10-21 |
1.7539 |
1.7539 |
| 10 |
2026-10-20 |
1.7704 |
1.7704 |
| 11 |
2026-10-19 |
1.7461 |
1.7461 |
| 12 |
2026-10-16 |
1.7756 |
1.7756 |
| 13 |
2026-10-15 |
1.7563 |
1.7563 |
| 14 |
2026-10-14 |
1.8065 |
1.8065 |
| 15 |
2026-10-13 |
1.8582 |
1.8582 |
| 16 |
2026-10-12 |
1.8397 |
1.8397 |
| 17 |
2026-10-09 |
1.8717 |
1.8717 |
| 18 |
2026-10-08 |
1.8719 |
1.8719 |
| 19 |
2026-09-30 |
1.8804 |
1.8804 |
| 20 |
2026-09-29 |
1.8907 |
1.8907 |
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