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 |
2026-10-30 |
1.0760 |
1.5660 |
| 2 |
2026-10-29 |
1.0710 |
1.5610 |
| 3 |
2026-10-28 |
1.0630 |
1.5530 |
| 4 |
2026-10-27 |
1.0670 |
1.5570 |
| 5 |
2026-10-26 |
1.0820 |
1.5720 |
| 6 |
2026-10-23 |
1.0690 |
1.5590 |
| 7 |
2026-10-22 |
1.0530 |
1.5430 |
| 8 |
2026-10-21 |
1.0650 |
1.5550 |
| 9 |
2026-10-20 |
1.0800 |
1.5700 |
| 10 |
2026-10-19 |
1.0840 |
1.5740 |
| 11 |
2026-10-16 |
1.0810 |
1.5710 |
| 12 |
2026-10-15 |
1.0750 |
1.5650 |
| 13 |
2026-10-14 |
1.0790 |
1.5690 |
| 14 |
2026-10-13 |
1.0760 |
1.5660 |
| 15 |
2026-10-12 |
1.0890 |
1.5790 |
| 16 |
2026-10-09 |
1.0830 |
1.5730 |
| 17 |
2026-10-08 |
1.0720 |
1.5620 |
| 18 |
2026-09-30 |
1.0720 |
1.5620 |
| 19 |
2026-09-29 |
1.0610 |
1.5510 |
| 20 |
2026-09-28 |
1.0680 |
1.5580 |
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