信澳星煜智选混合C(020306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.5526 |
1.5526 |
| 2 |
2026-10-30 |
1.5230 |
1.5230 |
| 3 |
2026-10-29 |
1.5781 |
1.5781 |
| 4 |
2026-10-28 |
1.6342 |
1.6342 |
| 5 |
2026-10-27 |
1.5889 |
1.5889 |
| 6 |
2026-10-26 |
1.6447 |
1.6447 |
| 7 |
2026-10-23 |
1.6612 |
1.6612 |
| 8 |
2026-10-22 |
1.6294 |
1.6294 |
| 9 |
2026-10-21 |
1.6778 |
1.6778 |
| 10 |
2026-10-20 |
1.6823 |
1.6823 |
| 11 |
2026-10-19 |
1.6557 |
1.6557 |
| 12 |
2026-10-16 |
1.6641 |
1.6641 |
| 13 |
2026-10-15 |
1.6525 |
1.6525 |
| 14 |
2026-10-14 |
1.7092 |
1.7092 |
| 15 |
2026-10-13 |
1.7445 |
1.7445 |
| 16 |
2026-10-12 |
1.7346 |
1.7346 |
| 17 |
2026-10-09 |
1.7694 |
1.7694 |
| 18 |
2026-10-08 |
1.7744 |
1.7744 |
| 19 |
2026-09-30 |
1.7969 |
1.7969 |
| 20 |
2026-09-29 |
1.8087 |
1.8087 |
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