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信澳星奕混合A(011188)

2025-06-17     1.4734-1.4118%
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净值发布日期 单位净值 累计净值
2025-06-171.47341.4734
2025-06-161.49451.4945
2025-06-131.47661.4766
2025-06-121.50211.5021
2025-06-111.51211.5121
2025-06-101.47481.4748
2025-06-091.47431.4743
2025-06-061.45031.4503
2025-06-051.45641.4564
2025-06-041.45941.4594
2025-06-031.44391.4439
2025-05-301.43561.4356
2025-05-291.44971.4497
2025-05-281.43531.4353
2025-05-271.45411.4541
2025-05-261.45101.4510
2025-05-231.47771.4777
2025-05-221.45981.4598
2025-05-211.45671.4567
2025-05-201.43401.4340
2025-05-191.41871.4187
2025-05-161.41471.4147
2025-05-151.40581.4058
2025-05-141.41731.4173
2025-05-131.39771.3977
2025-05-121.41731.4173
2025-05-091.37711.3771
2025-05-081.37771.3777
2025-05-071.37201.3720
2025-05-061.38041.3804
2025-04-301.36551.3655
2025-04-291.35321.3532
2025-04-281.35131.3513
2025-04-251.34311.3431
2025-04-241.35901.3590
2025-04-231.34061.3406
2025-04-221.30651.3065
2025-04-211.29411.2941
2025-04-181.28281.2828
2025-04-171.28791.2879
2025-04-161.28261.2826
2025-04-151.31051.3105
2025-04-141.31801.3180
2025-04-111.27531.2753
2025-04-101.24561.2456
2025-04-091.20951.2095
2025-04-081.18541.1854
2025-04-071.16361.1636
2025-04-031.35121.3512
2025-04-021.36831.3683
2025-04-011.37431.3743
2025-03-311.36141.3614
2025-03-281.36271.3627
2025-03-271.36801.3680
2025-03-261.35671.3567
2025-03-251.32711.3271
2025-03-241.37651.3765
2025-03-211.35581.3558
2025-03-201.38431.3843
2025-03-191.40401.4040
2025-03-181.41421.4142
2025-03-171.38871.3887
2025-03-141.39541.3954
2025-03-131.37441.3744
2025-03-121.38131.3813
2025-03-111.39971.3997
2025-03-101.37951.3795
2025-03-071.39251.3925
2025-03-061.38281.3828
2025-03-051.35141.3514
2025-03-041.31791.3179
2025-03-031.32131.3213
2025-02-281.31861.3186
2025-02-271.38231.3823
2025-02-261.39121.3912
2025-02-251.35841.3584
2025-02-241.34001.3400
2025-02-211.34681.3468
2025-02-201.30161.3016
2025-02-191.31971.3197
2025-02-181.31021.3102
2025-02-171.30231.3023
2025-02-141.31981.3198
2025-02-131.26171.2617
2025-02-121.27781.2778
2025-02-111.27861.2786
2025-02-101.30641.3064
2025-02-071.29811.2981
2025-02-061.26751.2675
2025-02-051.24421.2442
2025-01-271.22151.2215
2025-01-241.20741.2074
2025-01-231.18711.1871
2025-01-221.20461.2046
2025-01-211.22301.2230
2025-01-201.18441.1844
2025-01-171.16831.1683
2025-01-161.15391.1539
2025-01-151.13011.1301
2025-01-141.14291.1429
2025-01-131.09521.0952
2025-01-101.10591.1059
2025-01-091.10961.1096
2025-01-081.10971.1097
2025-01-071.11501.1150
2025-01-061.10721.1072
2025-01-031.11691.1169
2025-01-021.10741.1074
2024-12-311.12361.1236
2024-12-301.13441.1344
2024-12-271.14021.1402
2024-12-261.12761.1276
2024-12-251.11781.1178
2024-12-241.12171.1217
2024-12-231.11211.1121