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 |
2026-06-12 |
1.1130 |
1.6030 |
| 2 |
2026-06-11 |
1.0910 |
1.5810 |
| 3 |
2026-06-10 |
1.0990 |
1.5890 |
| 4 |
2026-06-09 |
1.0900 |
1.5800 |
| 5 |
2026-06-08 |
1.0860 |
1.5760 |
| 6 |
2026-06-05 |
1.1040 |
1.5940 |
| 7 |
2026-06-04 |
1.1010 |
1.5910 |
| 8 |
2026-06-03 |
1.1170 |
1.6070 |
| 9 |
2026-06-02 |
1.1370 |
1.6270 |
| 10 |
2026-06-01 |
1.1530 |
1.6430 |
| 11 |
2026-05-29 |
1.1440 |
1.6340 |
| 12 |
2026-05-28 |
1.1280 |
1.6180 |
| 13 |
2026-05-27 |
1.1390 |
1.6290 |
| 14 |
2026-05-26 |
1.1420 |
1.6320 |
| 15 |
2026-05-25 |
1.1390 |
1.6290 |
| 16 |
2026-05-22 |
1.1350 |
1.6250 |
| 17 |
2026-05-21 |
1.1390 |
1.6290 |
| 18 |
2026-05-20 |
1.1470 |
1.6370 |
| 19 |
2026-05-19 |
1.1530 |
1.6430 |
| 20 |
2026-05-18 |
1.1500 |
1.6400 |
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