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 |
2025-06-05 |
1.4790 |
1.4790 |
| 2 |
2025-06-04 |
1.4701 |
1.4701 |
| 3 |
2025-06-03 |
1.4558 |
1.4558 |
| 4 |
2025-05-30 |
1.4479 |
1.4479 |
| 5 |
2025-05-29 |
1.4638 |
1.4638 |
| 6 |
2025-05-28 |
1.4420 |
1.4420 |
| 7 |
2025-05-27 |
1.4442 |
1.4442 |
| 8 |
2025-05-26 |
1.4457 |
1.4457 |
| 9 |
2025-05-23 |
1.4352 |
1.4352 |
| 10 |
2025-05-22 |
1.4456 |
1.4456 |
| 11 |
2025-05-21 |
1.4555 |
1.4555 |
| 12 |
2025-05-20 |
1.4599 |
1.4599 |
| 13 |
2025-05-19 |
1.4492 |
1.4492 |
| 14 |
2025-05-16 |
1.4402 |
1.4402 |
| 15 |
2025-05-15 |
1.4312 |
1.4312 |
| 16 |
2025-05-14 |
1.4408 |
1.4408 |
| 17 |
2025-05-13 |
1.4419 |
1.4419 |
| 18 |
2025-05-12 |
1.4424 |
1.4424 |
| 19 |
2025-05-09 |
1.4274 |
1.4274 |
| 20 |
2025-05-08 |
1.4385 |
1.4385 |
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