信澳星煜智选混合A(020305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.5323 |
1.5323 |
| 2 |
2026-11-02 |
1.5779 |
1.5779 |
| 3 |
2026-10-30 |
1.5477 |
1.5477 |
| 4 |
2026-10-29 |
1.6037 |
1.6037 |
| 5 |
2026-10-28 |
1.6607 |
1.6607 |
| 6 |
2026-10-27 |
1.6146 |
1.6146 |
| 7 |
2026-10-26 |
1.6713 |
1.6713 |
| 8 |
2026-10-23 |
1.6879 |
1.6879 |
| 9 |
2026-10-22 |
1.6556 |
1.6556 |
| 10 |
2026-10-21 |
1.7048 |
1.7048 |
| 11 |
2026-10-20 |
1.7093 |
1.7093 |
| 12 |
2026-10-19 |
1.6822 |
1.6822 |
| 13 |
2026-10-16 |
1.6907 |
1.6907 |
| 14 |
2026-10-15 |
1.6788 |
1.6788 |
| 15 |
2026-10-14 |
1.7364 |
1.7364 |
| 16 |
2026-10-13 |
1.7723 |
1.7723 |
| 17 |
2026-10-12 |
1.7623 |
1.7623 |
| 18 |
2026-10-09 |
1.7975 |
1.7975 |
| 19 |
2026-10-08 |
1.8025 |
1.8025 |
| 20 |
2026-09-30 |
1.8251 |
1.8251 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
