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信澳星耀智选混合C(019031)

2024-02-23     0.88181.8833%
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净值发布日期 单位净值 累计净值
2024-02-220.86550.8655
2024-02-210.85430.8543
2024-02-200.84710.8471
2024-02-190.84370.8437
2024-02-080.82830.8283
2024-02-070.78140.7814
2024-02-060.77200.7720
2024-02-050.74220.7422
2024-02-020.80310.8031
2024-02-010.83670.8367
2024-01-310.84830.8483
2024-01-300.88410.8841
2024-01-290.90950.9095
2024-01-260.93560.9356
2024-01-250.93510.9351
2024-01-240.90160.9016
2024-01-230.88890.8889
2024-01-220.89040.8904
2024-01-190.94460.9446
2024-01-180.95450.9545
2024-01-170.96490.9649
2024-01-160.98450.9845
2024-01-150.98590.9859
2024-01-120.98480.9848
2024-01-110.98820.9882
2024-01-100.97540.9754
2024-01-090.98120.9812
2024-01-080.97420.9742
2024-01-050.99120.9912
2024-01-041.00361.0036
2024-01-031.00461.0046
2024-01-021.00471.0047
2023-12-310.99980.9998
2023-12-290.99990.9999
2023-12-280.98420.9842
2023-12-270.96640.9664
2023-12-260.95890.9589
2023-12-250.97090.9709
2023-12-220.97260.9726
2023-12-210.98360.9836
2023-12-200.97740.9774
2023-12-190.98520.9852
2023-12-180.98170.9817
2023-12-150.99300.9930
2023-12-140.99550.9955
2023-12-130.99620.9962
2023-12-121.00101.0010
2023-12-110.99650.9965
2023-12-080.98650.9865
2023-12-070.99720.9972
2023-12-060.99710.9971
2023-12-050.99070.9907
2023-12-041.00651.0065
2023-12-011.00841.0084
2023-11-301.00551.0055
2023-11-291.01151.0115
2023-11-281.01691.0169
2023-11-271.00891.0089
2023-11-241.00791.0079
2023-11-231.01831.0183
2023-11-221.00661.0066
2023-11-211.01541.0154
2023-11-201.02031.0203
2023-11-171.01361.0136
2023-11-161.00631.0063
2023-11-151.01161.0116
2023-11-141.00641.0064
2023-11-131.00461.0046
2023-11-101.00061.0006
2023-11-091.00131.0013
2023-11-081.00311.0031
2023-11-071.00381.0038
2023-11-061.00281.0028
2023-11-030.99550.9955
2023-11-020.98900.9890
2023-11-010.99500.9950
2023-10-310.99500.9950
2023-10-300.99800.9980
2023-10-270.99500.9950
2023-10-260.98740.9874
2023-10-250.98560.9856
2023-10-240.98270.9827
2023-10-230.97360.9736
2023-10-200.98190.9819
2023-10-130.99710.9971
2023-09-281.00591.0059
2023-09-220.99920.9992
2023-09-150.99850.9985
2023-09-081.00491.0049
2023-09-011.00801.0080