信澳优享生活混合C(017978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0869 |
1.0869 |
| 2 |
2025-06-04 |
1.1263 |
1.1263 |
| 3 |
2025-06-03 |
1.0814 |
1.0814 |
| 4 |
2025-05-30 |
1.0433 |
1.0433 |
| 5 |
2025-05-29 |
1.0392 |
1.0392 |
| 6 |
2025-05-28 |
1.0201 |
1.0201 |
| 7 |
2025-05-27 |
1.0285 |
1.0285 |
| 8 |
2025-05-26 |
1.0125 |
1.0125 |
| 9 |
2025-05-23 |
1.0231 |
1.0231 |
| 10 |
2025-05-22 |
1.0299 |
1.0299 |
| 11 |
2025-05-21 |
1.0289 |
1.0289 |
| 12 |
2025-05-20 |
1.0079 |
1.0079 |
| 13 |
2025-05-19 |
0.9704 |
0.9704 |
| 14 |
2025-05-16 |
0.9535 |
0.9535 |
| 15 |
2025-05-15 |
0.9456 |
0.9456 |
| 16 |
2025-05-14 |
0.9360 |
0.9360 |
| 17 |
2025-05-13 |
0.9327 |
0.9327 |
| 18 |
2025-05-12 |
0.9195 |
0.9195 |
| 19 |
2025-05-09 |
0.9252 |
0.9252 |
| 20 |
2025-05-08 |
0.9188 |
0.9188 |
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