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信澳星奕混合A(011188)

2024-07-24     0.7482-3.0327%
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净值发布日期 单位净值 累计净值
2024-07-240.74820.7482
2024-07-230.77160.7716
2024-07-220.79230.7923
2024-07-190.78060.7806
2024-07-180.79160.7916
2024-07-170.79560.7956
2024-07-160.79210.7921
2024-07-150.79200.7920
2024-07-120.81840.8184
2024-07-110.81180.8118
2024-07-100.79480.7948
2024-07-090.79060.7906
2024-07-080.77540.7754
2024-07-050.77820.7782
2024-07-040.78150.7815
2024-07-030.77840.7784
2024-07-020.77240.7724
2024-07-010.77970.7797
2024-06-300.77870.7787
2024-06-280.77880.7788
2024-06-270.77350.7735
2024-06-260.79350.7935
2024-06-250.78800.7880
2024-06-240.80450.8045
2024-06-210.81300.8130
2024-06-200.81710.8171
2024-06-190.83170.8317
2024-06-180.81340.8134
2024-06-170.80060.8006
2024-06-140.79560.7956
2024-06-130.79920.7992
2024-06-120.78900.7890
2024-06-110.79480.7948
2024-06-070.80110.8011
2024-06-060.81410.8141
2024-06-050.82190.8219
2024-06-040.82510.8251
2024-06-030.82950.8295
2024-05-310.80810.8081
2024-05-300.80220.8022
2024-05-290.80300.8030
2024-05-280.80700.8070
2024-05-270.81410.8141
2024-05-240.80070.8007
2024-05-230.82350.8235
2024-05-220.83780.8378
2024-05-210.82300.8230
2024-05-200.85690.8569
2024-05-170.84520.8452
2024-05-160.83570.8357
2024-05-150.83500.8350
2024-05-140.84290.8429
2024-05-130.83330.8333
2024-05-100.83110.8311
2024-05-090.84440.8444
2024-05-080.84060.8406
2024-05-070.86160.8616
2024-05-060.88140.8814
2024-04-300.83470.8347
2024-04-290.84520.8452
2024-04-260.83300.8330
2024-04-250.80060.8006
2024-04-240.80540.8054
2024-04-230.78310.7831
2024-04-220.76390.7639
2024-04-190.77270.7727
2024-04-180.79050.7905
2024-04-170.77900.7790
2024-04-160.75920.7592
2024-04-150.78980.7898
2024-04-120.80010.8001
2024-04-110.80960.8096
2024-04-100.81320.8132
2024-04-090.81040.8104
2024-04-080.80300.8030
2024-04-030.80570.8057
2024-04-020.83110.8311
2024-04-010.84370.8437
2024-03-290.83120.8312
2024-03-280.84020.8402
2024-03-270.81200.8120
2024-03-260.84380.8438
2024-03-250.85350.8535
2024-03-220.87580.8758
2024-03-210.89930.8993
2024-03-200.90600.9060
2024-03-190.90030.9003
2024-03-180.92520.9252
2024-03-150.90140.9014
2024-03-140.89710.8971
2024-03-130.90870.9087
2024-03-120.90320.9032
2024-03-110.88020.8802
2024-03-080.84580.8458
2024-03-070.84120.8412
2024-03-060.86430.8643
2024-03-050.84660.8466
2024-03-040.85770.8577
2024-03-010.86450.8645
2024-02-290.85370.8537
2024-02-280.82210.8221
2024-02-270.86540.8654
2024-02-260.81510.8151
2024-02-230.80610.8061
2024-02-220.77490.7749
2024-02-210.76520.7652
2024-02-200.74750.7475
2024-02-190.74350.7435
2024-02-080.74010.7401
2024-02-070.71680.7168
2024-02-060.69290.6929
2024-02-050.64610.6461
2024-02-020.67410.6741
2024-02-010.68960.6896
2024-01-310.68000.6800
2024-01-300.69380.6938
2024-01-290.70570.7057