信澳精华配置混合A(610002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7200 |
3.0360 |
| 2 |
2026-06-11 |
0.7170 |
3.0330 |
| 3 |
2026-06-10 |
0.7180 |
3.0340 |
| 4 |
2026-06-09 |
0.7150 |
3.0310 |
| 5 |
2026-06-08 |
0.7110 |
3.0270 |
| 6 |
2026-06-05 |
0.7230 |
3.0390 |
| 7 |
2026-06-04 |
0.7270 |
3.0430 |
| 8 |
2026-06-03 |
0.7410 |
3.0570 |
| 9 |
2026-06-02 |
0.7460 |
3.0620 |
| 10 |
2026-06-01 |
0.7480 |
3.0640 |
| 11 |
2026-05-29 |
0.7520 |
3.0680 |
| 12 |
2026-05-28 |
0.7400 |
3.0560 |
| 13 |
2026-05-27 |
0.7490 |
3.0650 |
| 14 |
2026-05-26 |
0.7390 |
3.0550 |
| 15 |
2026-05-25 |
0.7440 |
3.0600 |
| 16 |
2026-05-22 |
0.7360 |
3.0520 |
| 17 |
2026-05-21 |
0.7450 |
3.0610 |
| 18 |
2026-05-20 |
0.7530 |
3.0690 |
| 19 |
2026-05-19 |
0.7480 |
3.0640 |
| 20 |
2026-05-18 |
0.7450 |
3.0610 |
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