信澳新财富混合C(024238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1761 |
1.1761 |
| 2 |
2026-06-11 |
1.1636 |
1.1636 |
| 3 |
2026-06-10 |
1.1628 |
1.1628 |
| 4 |
2026-06-09 |
1.1562 |
1.1562 |
| 5 |
2026-06-08 |
1.1514 |
1.1514 |
| 6 |
2026-06-05 |
1.1578 |
1.1578 |
| 7 |
2026-06-04 |
1.1590 |
1.1590 |
| 8 |
2026-06-03 |
1.1648 |
1.1648 |
| 9 |
2026-06-02 |
1.1641 |
1.1641 |
| 10 |
2026-06-01 |
1.1617 |
1.1617 |
| 11 |
2026-05-29 |
1.1635 |
1.1635 |
| 12 |
2026-05-28 |
1.1640 |
1.1640 |
| 13 |
2026-05-27 |
1.1622 |
1.1622 |
| 14 |
2026-05-26 |
1.1926 |
1.1926 |
| 15 |
2026-05-25 |
1.1861 |
1.1861 |
| 16 |
2026-05-22 |
1.1971 |
1.1971 |
| 17 |
2026-05-21 |
1.2021 |
1.2021 |
| 18 |
2026-05-20 |
1.2202 |
1.2202 |
| 19 |
2026-05-19 |
1.2222 |
1.2222 |
| 20 |
2026-05-18 |
1.2129 |
1.2129 |
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