信澳消费优选混合A(610007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.1260 |
1.6160 |
| 2 |
2026-07-28 |
1.1060 |
1.5960 |
| 3 |
2026-07-27 |
1.0950 |
1.5850 |
| 4 |
2026-07-24 |
1.0790 |
1.5690 |
| 5 |
2026-07-23 |
1.1010 |
1.5910 |
| 6 |
2026-07-22 |
1.0980 |
1.5880 |
| 7 |
2026-07-21 |
1.0950 |
1.5850 |
| 8 |
2026-07-20 |
1.0970 |
1.5870 |
| 9 |
2026-07-17 |
1.0780 |
1.5680 |
| 10 |
2026-07-16 |
1.0950 |
1.5850 |
| 11 |
2026-07-15 |
1.0870 |
1.5770 |
| 12 |
2026-07-14 |
1.0610 |
1.5510 |
| 13 |
2026-07-13 |
1.0510 |
1.5410 |
| 14 |
2026-07-10 |
1.0590 |
1.5490 |
| 15 |
2026-07-09 |
1.0470 |
1.5370 |
| 16 |
2026-07-08 |
1.0640 |
1.5540 |
| 17 |
2026-07-07 |
1.0700 |
1.5600 |
| 18 |
2026-07-06 |
1.0840 |
1.5740 |
| 19 |
2026-07-03 |
1.0700 |
1.5600 |
| 20 |
2026-07-02 |
1.0680 |
1.5580 |
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