信澳聚优智选混合C(017649)
2025-12-29
1.1429
0.5101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1429 | 1.1429 |
| 2025-12-26 | 1.1371 | 1.1371 |
| 2025-12-25 | 1.1351 | 1.1351 |
| 2025-12-24 | 1.1315 | 1.1315 |
| 2025-12-23 | 1.1181 | 1.1181 |
| 2025-12-22 | 1.1232 | 1.1232 |
| 2025-12-19 | 1.1173 | 1.1173 |
| 2025-12-18 | 1.1139 | 1.1139 |
| 2025-12-17 | 1.1186 | 1.1186 |
| 2025-12-16 | 1.0997 | 1.0997 |
| 2025-12-15 | 1.1131 | 1.1131 |
| 2025-12-12 | 1.1215 | 1.1215 |
| 2025-12-11 | 1.1029 | 1.1029 |
| 2025-12-10 | 1.1215 | 1.1215 |
| 2025-12-09 | 1.1255 | 1.1255 |
| 2025-12-08 | 1.1316 | 1.1316 |
| 2025-12-05 | 1.1246 | 1.1246 |
| 2025-12-04 | 1.1046 | 1.1046 |
| 2025-12-03 | 1.1100 | 1.1100 |
| 2025-12-02 | 1.1370 | 1.1370 |
| 2025-12-01 | 1.1537 | 1.1537 |
| 2025-11-28 | 1.1465 | 1.1465 |
| 2025-11-27 | 1.1386 | 1.1386 |
| 2025-11-26 | 1.1449 | 1.1449 |
| 2025-11-25 | 1.1532 | 1.1532 |
| 2025-11-24 | 1.1378 | 1.1378 |
| 2025-11-21 | 1.1005 | 1.1005 |
| 2025-11-20 | 1.1292 | 1.1292 |
| 2025-11-19 | 1.1455 | 1.1455 |
| 2025-11-18 | 1.1634 | 1.1634 |
| 2025-11-17 | 1.1608 | 1.1608 |
| 2025-11-14 | 1.1485 | 1.1485 |
| 2025-11-13 | 1.1719 | 1.1719 |
| 2025-11-12 | 1.1606 | 1.1606 |
| 2025-11-11 | 1.1679 | 1.1679 |
| 2025-11-10 | 1.1804 | 1.1804 |
| 2025-11-07 | 1.1739 | 1.1739 |
| 2025-11-06 | 1.1970 | 1.1970 |
| 2025-11-05 | 1.1959 | 1.1959 |
| 2025-11-04 | 1.2112 | 1.2112 |
| 2025-11-03 | 1.2234 | 1.2234 |
| 2025-10-31 | 1.2119 | 1.2119 |
| 2025-10-30 | 1.1819 | 1.1819 |
| 2025-10-29 | 1.1842 | 1.1842 |
| 2025-10-28 | 1.1830 | 1.1830 |
| 2025-10-27 | 1.1769 | 1.1769 |
| 2025-10-24 | 1.1679 | 1.1679 |
| 2025-10-23 | 1.1523 | 1.1523 |
| 2025-10-22 | 1.1393 | 1.1393 |
| 2025-10-21 | 1.1455 | 1.1455 |
| 2025-10-20 | 1.1282 | 1.1282 |
| 2025-10-17 | 1.1167 | 1.1167 |
| 2025-10-16 | 1.1516 | 1.1516 |
| 2025-10-15 | 1.1714 | 1.1714 |
| 2025-10-14 | 1.1597 | 1.1597 |
| 2025-10-13 | 1.1937 | 1.1937 |
| 2025-10-10 | 1.1810 | 1.1810 |
| 2025-10-09 | 1.2242 | 1.2242 |
| 2025-09-30 | 1.2196 | 1.2196 |
| 2025-09-29 | 1.1993 | 1.1993 |
| 2025-09-26 | 1.1903 | 1.1903 |
| 2025-09-25 | 1.2172 | 1.2172 |
| 2025-09-24 | 1.2044 | 1.2044 |
| 2025-09-23 | 1.1738 | 1.1738 |
| 2025-09-22 | 1.2029 | 1.2029 |
| 2025-09-19 | 1.1938 | 1.1938 |
| 2025-09-18 | 1.1988 | 1.1988 |
| 2025-09-17 | 1.2126 | 1.2126 |
| 2025-09-16 | 1.2086 | 1.2086 |
| 2025-09-15 | 1.1974 | 1.1974 |
| 2025-09-12 | 1.2055 | 1.2055 |
| 2025-09-11 | 1.2042 | 1.2042 |
| 2025-09-10 | 1.1767 | 1.1767 |
| 2025-09-09 | 1.1653 | 1.1653 |
| 2025-09-08 | 1.1834 | 1.1834 |
| 2025-09-05 | 1.1771 | 1.1771 |
| 2025-09-04 | 1.1525 | 1.1525 |
| 2025-09-03 | 1.1777 | 1.1777 |
| 2025-09-02 | 1.2095 | 1.2095 |
| 2025-09-01 | 1.2536 | 1.2536 |
| 2025-08-29 | 1.2544 | 1.2544 |
| 2025-08-28 | 1.2676 | 1.2676 |
| 2025-08-27 | 1.2531 | 1.2531 |
| 2025-08-26 | 1.2712 | 1.2712 |
| 2025-08-25 | 1.2622 | 1.2622 |
| 2025-08-22 | 1.2475 | 1.2475 |
| 2025-08-21 | 1.2133 | 1.2133 |
| 2025-08-20 | 1.2071 | 1.2071 |
| 2025-08-19 | 1.2092 | 1.2092 |
| 2025-08-18 | 1.2081 | 1.2081 |
| 2025-08-15 | 1.1720 | 1.1720 |
| 2025-08-14 | 1.1628 | 1.1628 |
| 2025-08-13 | 1.1690 | 1.1690 |
| 2025-08-12 | 1.1609 | 1.1609 |
| 2025-08-11 | 1.1678 | 1.1678 |
| 2025-08-08 | 1.1542 | 1.1542 |
| 2025-08-07 | 1.1865 | 1.1865 |
| 2025-08-06 | 1.1851 | 1.1851 |
| 2025-08-05 | 1.1769 | 1.1769 |
| 2025-08-04 | 1.1772 | 1.1772 |
| 2025-08-01 | 1.1693 | 1.1693 |
| 2025-07-31 | 1.1529 | 1.1529 |
| 2025-07-30 | 1.1360 | 1.1360 |
| 2025-07-29 | 1.1626 | 1.1626 |
| 2025-07-28 | 1.1436 | 1.1436 |
| 2025-07-25 | 1.1430 | 1.1430 |
| 2025-07-24 | 1.1285 | 1.1285 |
| 2025-07-23 | 1.1144 | 1.1144 |
| 2025-07-22 | 1.1070 | 1.1070 |
| 2025-07-21 | 1.1149 | 1.1149 |
| 2025-07-18 | 1.1179 | 1.1179 |
| 2025-07-17 | 1.1116 | 1.1116 |
| 2025-07-16 | 1.1025 | 1.1025 |
| 2025-07-15 | 1.1046 | 1.1046 |
| 2025-07-14 | 1.0823 | 1.0823 |
| 2025-07-11 | 1.0846 | 1.0846 |
| 2025-07-10 | 1.0672 | 1.0672 |
| 2025-07-09 | 1.0687 | 1.0687 |
| 2025-07-08 | 1.0667 | 1.0667 |
| 2025-07-07 | 1.0528 | 1.0528 |
