信澳蓝筹精选股票C(024168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8755 |
0.8755 |
| 2 |
2026-06-11 |
0.8741 |
0.8741 |
| 3 |
2026-06-10 |
0.8746 |
0.8746 |
| 4 |
2026-06-09 |
0.8845 |
0.8845 |
| 5 |
2026-06-08 |
0.8624 |
0.8624 |
| 6 |
2026-06-05 |
0.8781 |
0.8781 |
| 7 |
2026-06-04 |
0.9017 |
0.9017 |
| 8 |
2026-06-03 |
0.9054 |
0.9054 |
| 9 |
2026-06-02 |
0.9014 |
0.9014 |
| 10 |
2026-06-01 |
0.8968 |
0.8968 |
| 11 |
2026-05-29 |
0.9117 |
0.9117 |
| 12 |
2026-05-28 |
0.9263 |
0.9263 |
| 13 |
2026-05-27 |
0.9095 |
0.9095 |
| 14 |
2026-05-26 |
0.9170 |
0.9170 |
| 15 |
2026-05-25 |
0.9148 |
0.9148 |
| 16 |
2026-05-22 |
0.9032 |
0.9032 |
| 17 |
2026-05-21 |
0.8751 |
0.8751 |
| 18 |
2026-05-20 |
0.8903 |
0.8903 |
| 19 |
2026-05-19 |
0.8791 |
0.8791 |
| 20 |
2026-05-18 |
0.8747 |
0.8747 |
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