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信澳星煜智选混合A(020305)

2024-05-27     1.01770.9823%
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净值发布日期 单位净值 累计净值
2024-05-271.01771.0177
2024-05-241.00781.0078
2024-05-231.01271.0127
2024-05-221.03351.0335
2024-05-211.03161.0316
2024-05-201.04031.0403
2024-05-171.03501.0350
2024-05-161.02421.0242
2024-05-151.01791.0179
2024-05-141.02431.0243
2024-05-131.01211.0121
2024-05-101.02431.0243
2024-05-091.03081.0308
2024-05-081.01791.0179
2024-05-071.02911.0291
2024-05-061.02261.0226
2024-04-300.99980.9998
2024-04-291.00251.0025
2024-04-260.98600.9860
2024-04-250.98060.9806
2024-04-240.97560.9756
2024-04-230.96210.9621
2024-04-220.95380.9538
2024-04-190.95800.9580
2024-04-180.96060.9606
2024-04-170.95930.9593
2024-04-160.91640.9164
2024-04-150.95880.9588
2024-04-120.98520.9852
2024-04-110.98620.9862
2024-04-100.98130.9813
2024-04-090.99650.9965
2024-04-080.98570.9857
2024-04-031.00781.0078
2024-04-021.00961.0096
2024-04-011.00831.0083
2024-03-291.00361.0036
2024-03-281.00251.0025
2024-03-221.00431.0043
2024-03-151.00271.0027
2024-03-080.99960.9996
2024-03-010.99950.9995
2024-02-231.00001.0000
2024-02-201.00001.0000