信澳星亮智选混合C(020304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7768 |
1.7768 |
| 2 |
2025-09-10 |
1.7458 |
1.7458 |
| 3 |
2025-09-09 |
1.7438 |
1.7438 |
| 4 |
2025-09-08 |
1.7644 |
1.7644 |
| 5 |
2025-09-05 |
1.7416 |
1.7416 |
| 6 |
2025-09-04 |
1.7022 |
1.7022 |
| 7 |
2025-09-03 |
1.7175 |
1.7175 |
| 8 |
2025-09-02 |
1.7484 |
1.7484 |
| 9 |
2025-09-01 |
1.7791 |
1.7791 |
| 10 |
2025-08-29 |
1.7669 |
1.7669 |
| 11 |
2025-08-28 |
1.7759 |
1.7759 |
| 12 |
2025-08-27 |
1.7674 |
1.7674 |
| 13 |
2025-08-26 |
1.8047 |
1.8047 |
| 14 |
2025-08-25 |
1.7937 |
1.7937 |
| 15 |
2025-08-22 |
1.7855 |
1.7855 |
| 16 |
2025-08-21 |
1.7793 |
1.7793 |
| 17 |
2025-08-20 |
1.7844 |
1.7844 |
| 18 |
2025-08-19 |
1.7646 |
1.7646 |
| 19 |
2025-08-18 |
1.7539 |
1.7539 |
| 20 |
2025-08-15 |
1.7330 |
1.7330 |
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