信澳星亮智选混合C(020304)
2025-12-26
1.8562
-0.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8562 | 1.8562 |
| 2025-12-25 | 1.8648 | 1.8648 |
| 2025-12-24 | 1.8474 | 1.8474 |
| 2025-12-23 | 1.8292 | 1.8292 |
| 2025-12-22 | 1.8337 | 1.8337 |
| 2025-12-19 | 1.8249 | 1.8249 |
| 2025-12-18 | 1.7942 | 1.7942 |
| 2025-12-17 | 1.7806 | 1.7806 |
| 2025-12-16 | 1.7707 | 1.7707 |
| 2025-12-15 | 1.7937 | 1.7937 |
| 2025-12-12 | 1.7933 | 1.7933 |
| 2025-12-11 | 1.7969 | 1.7969 |
| 2025-12-10 | 1.8292 | 1.8292 |
| 2025-12-09 | 1.8367 | 1.8367 |
| 2025-12-08 | 1.8418 | 1.8418 |
| 2025-12-05 | 1.8284 | 1.8284 |
| 2025-12-04 | 1.8039 | 1.8039 |
| 2025-12-03 | 1.8183 | 1.8183 |
| 2025-12-02 | 1.8266 | 1.8266 |
| 2025-12-01 | 1.8331 | 1.8331 |
| 2025-11-28 | 1.8254 | 1.8254 |
| 2025-11-27 | 1.8026 | 1.8026 |
| 2025-11-26 | 1.7883 | 1.7883 |
| 2025-11-25 | 1.7949 | 1.7949 |
| 2025-11-24 | 1.7661 | 1.7661 |
| 2025-11-21 | 1.7390 | 1.7390 |
| 2025-11-20 | 1.8086 | 1.8086 |
| 2025-11-19 | 1.8197 | 1.8197 |
| 2025-11-18 | 1.8447 | 1.8447 |
| 2025-11-17 | 1.8595 | 1.8595 |
| 2025-11-14 | 1.8609 | 1.8609 |
| 2025-11-13 | 1.8640 | 1.8640 |
| 2025-11-12 | 1.8470 | 1.8470 |
| 2025-11-11 | 1.8528 | 1.8528 |
| 2025-11-10 | 1.8476 | 1.8476 |
| 2025-11-07 | 1.8405 | 1.8405 |
| 2025-11-06 | 1.8431 | 1.8431 |
| 2025-11-05 | 1.8321 | 1.8321 |
| 2025-11-04 | 1.8158 | 1.8158 |
| 2025-11-03 | 1.8274 | 1.8274 |
| 2025-10-31 | 1.8208 | 1.8208 |
| 2025-10-30 | 1.8072 | 1.8072 |
| 2025-10-29 | 1.8252 | 1.8252 |
| 2025-10-28 | 1.8252 | 1.8252 |
| 2025-10-27 | 1.8235 | 1.8235 |
| 2025-10-24 | 1.8150 | 1.8150 |
| 2025-10-23 | 1.7981 | 1.7981 |
| 2025-10-22 | 1.7933 | 1.7933 |
| 2025-10-21 | 1.7932 | 1.7932 |
| 2025-10-20 | 1.7592 | 1.7592 |
| 2025-10-17 | 1.7377 | 1.7377 |
| 2025-10-16 | 1.7786 | 1.7786 |
| 2025-10-15 | 1.7965 | 1.7965 |
| 2025-10-14 | 1.7675 | 1.7675 |
| 2025-10-13 | 1.7919 | 1.7919 |
| 2025-10-10 | 1.7957 | 1.7957 |
| 2025-10-09 | 1.8043 | 1.8043 |
| 2025-09-30 | 1.7910 | 1.7910 |
| 2025-09-29 | 1.7820 | 1.7820 |
| 2025-09-26 | 1.7681 | 1.7681 |
| 2025-09-25 | 1.7812 | 1.7812 |
| 2025-09-24 | 1.7884 | 1.7884 |
| 2025-09-23 | 1.7559 | 1.7559 |
| 2025-09-22 | 1.7747 | 1.7747 |
| 2025-09-19 | 1.7700 | 1.7700 |
| 2025-09-18 | 1.7815 | 1.7815 |
| 2025-09-17 | 1.8015 | 1.8015 |
| 2025-09-16 | 1.7893 | 1.7893 |
| 2025-09-15 | 1.7668 | 1.7668 |
| 2025-09-12 | 1.7741 | 1.7741 |
| 2025-09-11 | 1.7768 | 1.7768 |
| 2025-09-10 | 1.7458 | 1.7458 |
| 2025-09-09 | 1.7438 | 1.7438 |
| 2025-09-08 | 1.7644 | 1.7644 |
| 2025-09-05 | 1.7416 | 1.7416 |
| 2025-09-04 | 1.7022 | 1.7022 |
| 2025-09-03 | 1.7175 | 1.7175 |
| 2025-09-02 | 1.7484 | 1.7484 |
| 2025-09-01 | 1.7791 | 1.7791 |
| 2025-08-29 | 1.7669 | 1.7669 |
| 2025-08-28 | 1.7759 | 1.7759 |
| 2025-08-27 | 1.7674 | 1.7674 |
| 2025-08-26 | 1.8047 | 1.8047 |
| 2025-08-25 | 1.7937 | 1.7937 |
| 2025-08-22 | 1.7855 | 1.7855 |
| 2025-08-21 | 1.7793 | 1.7793 |
| 2025-08-20 | 1.7844 | 1.7844 |
| 2025-08-19 | 1.7646 | 1.7646 |
| 2025-08-18 | 1.7539 | 1.7539 |
| 2025-08-15 | 1.7330 | 1.7330 |
| 2025-08-14 | 1.7066 | 1.7066 |
| 2025-08-13 | 1.7379 | 1.7379 |
| 2025-08-12 | 1.7283 | 1.7283 |
| 2025-08-11 | 1.7300 | 1.7300 |
| 2025-08-08 | 1.7078 | 1.7078 |
| 2025-08-07 | 1.7060 | 1.7060 |
| 2025-08-06 | 1.7086 | 1.7086 |
| 2025-08-05 | 1.6968 | 1.6968 |
| 2025-08-04 | 1.6794 | 1.6794 |
| 2025-08-01 | 1.6620 | 1.6620 |
| 2025-07-31 | 1.6487 | 1.6487 |
| 2025-07-30 | 1.6653 | 1.6653 |
| 2025-07-29 | 1.6726 | 1.6726 |
| 2025-07-28 | 1.6702 | 1.6702 |
| 2025-07-25 | 1.6611 | 1.6611 |
| 2025-07-24 | 1.6561 | 1.6561 |
| 2025-07-23 | 1.6410 | 1.6410 |
| 2025-07-22 | 1.6510 | 1.6510 |
| 2025-07-21 | 1.6486 | 1.6486 |
| 2025-07-18 | 1.6277 | 1.6277 |
| 2025-07-17 | 1.6278 | 1.6278 |
| 2025-07-16 | 1.6153 | 1.6153 |
| 2025-07-15 | 1.6062 | 1.6062 |
| 2025-07-14 | 1.6140 | 1.6140 |
| 2025-07-11 | 1.6002 | 1.6002 |
| 2025-07-10 | 1.5985 | 1.5985 |
| 2025-07-09 | 1.5936 | 1.5936 |
| 2025-07-08 | 1.5922 | 1.5922 |
| 2025-07-07 | 1.5737 | 1.5737 |
| 2025-07-04 | 1.5645 | 1.5645 |
