信澳红利智选混合A(020657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0151 |
1.0151 |
| 2 |
2025-06-04 |
1.0193 |
1.0193 |
| 3 |
2025-06-03 |
1.0169 |
1.0169 |
| 4 |
2025-05-30 |
1.0127 |
1.0127 |
| 5 |
2025-05-29 |
1.0114 |
1.0114 |
| 6 |
2025-05-28 |
1.0099 |
1.0099 |
| 7 |
2025-05-27 |
1.0075 |
1.0075 |
| 8 |
2025-05-26 |
1.0085 |
1.0085 |
| 9 |
2025-05-23 |
1.0142 |
1.0142 |
| 10 |
2025-05-22 |
1.0213 |
1.0213 |
| 11 |
2025-05-21 |
1.0218 |
1.0218 |
| 12 |
2025-05-20 |
1.0164 |
1.0164 |
| 13 |
2025-05-19 |
1.0118 |
1.0118 |
| 14 |
2025-05-16 |
1.0086 |
1.0086 |
| 15 |
2025-05-15 |
1.0131 |
1.0131 |
| 16 |
2025-05-14 |
1.0155 |
1.0155 |
| 17 |
2025-05-13 |
1.0091 |
1.0091 |
| 18 |
2025-05-12 |
1.0039 |
1.0039 |
| 19 |
2025-05-09 |
0.9995 |
0.9995 |
| 20 |
2025-05-08 |
0.9933 |
0.9933 |
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