信澳星煜智选混合C(020306)
2026-10-08
1.7744
-1.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.7744 | 1.7744 |
| 2026-09-30 | 1.7969 | 1.7969 |
| 2026-09-29 | 1.8087 | 1.8087 |
| 2026-09-28 | 1.7944 | 1.7944 |
| 2026-09-24 | 1.8441 | 1.8441 |
| 2026-09-23 | 1.8666 | 1.8666 |
| 2026-09-22 | 1.8656 | 1.8656 |
| 2026-09-21 | 1.8607 | 1.8607 |
| 2026-09-18 | 1.8291 | 1.8291 |
| 2026-09-17 | 1.7962 | 1.7962 |
| 2026-09-16 | 1.7955 | 1.7955 |
| 2026-09-15 | 1.7573 | 1.7573 |
| 2026-09-14 | 1.7718 | 1.7718 |
| 2026-09-11 | 1.7610 | 1.7610 |
| 2026-09-10 | 1.7945 | 1.7945 |
| 2026-09-09 | 1.8202 | 1.8202 |
| 2026-09-08 | 1.8223 | 1.8223 |
| 2026-09-07 | 1.8195 | 1.8195 |
| 2026-09-04 | 1.8015 | 1.8015 |
| 2026-09-03 | 1.8158 | 1.8158 |
| 2026-09-02 | 1.8151 | 1.8151 |
| 2026-09-01 | 1.8279 | 1.8279 |
| 2026-08-31 | 1.8333 | 1.8333 |
| 2026-08-28 | 1.8126 | 1.8126 |
| 2026-08-27 | 1.8158 | 1.8158 |
| 2026-08-26 | 1.7862 | 1.7862 |
| 2026-08-25 | 1.7900 | 1.7900 |
| 2026-08-24 | 1.7643 | 1.7643 |
| 2026-08-21 | 1.7924 | 1.7924 |
| 2026-08-20 | 1.7875 | 1.7875 |
| 2026-08-19 | 1.7626 | 1.7626 |
| 2026-08-18 | 1.8559 | 1.8559 |
| 2026-08-17 | 1.8584 | 1.8584 |
| 2026-08-14 | 1.8153 | 1.8153 |
| 2026-08-13 | 1.8024 | 1.8024 |
| 2026-08-12 | 1.8215 | 1.8215 |
| 2026-08-11 | 1.7975 | 1.7975 |
| 2026-08-10 | 1.8076 | 1.8076 |
| 2026-08-07 | 1.7859 | 1.7859 |
| 2026-08-06 | 1.7593 | 1.7593 |
| 2026-08-05 | 1.7402 | 1.7402 |
| 2026-08-04 | 1.6960 | 1.6960 |
| 2026-08-03 | 1.6481 | 1.6481 |
| 2026-07-31 | 1.6343 | 1.6343 |
| 2026-07-30 | 1.5837 | 1.5837 |
| 2026-07-29 | 1.6323 | 1.6323 |
| 2026-07-28 | 1.6175 | 1.6175 |
| 2026-07-27 | 1.6550 | 1.6550 |
| 2026-07-24 | 1.5939 | 1.5939 |
| 2026-07-23 | 1.6309 | 1.6309 |
| 2026-07-22 | 1.6004 | 1.6004 |
| 2026-07-21 | 1.6202 | 1.6202 |
| 2026-07-20 | 1.5899 | 1.5899 |
| 2026-07-17 | 1.6469 | 1.6469 |
| 2026-07-16 | 1.7451 | 1.7451 |
| 2026-07-15 | 1.7674 | 1.7674 |
| 2026-07-14 | 1.7761 | 1.7761 |
| 2026-07-13 | 1.7407 | 1.7407 |
| 2026-07-10 | 1.8304 | 1.8304 |
| 2026-07-09 | 1.8161 | 1.8161 |
| 2026-07-08 | 1.8002 | 1.8002 |
| 2026-07-07 | 1.8338 | 1.8338 |
| 2026-07-06 | 1.8869 | 1.8869 |
| 2026-07-03 | 1.9207 | 1.9207 |
| 2026-07-02 | 1.8978 | 1.8978 |
| 2026-07-01 | 1.9137 | 1.9137 |
| 2026-06-30 | 1.8765 | 1.8765 |
| 2026-06-29 | 1.8391 | 1.8391 |
| 2026-06-26 | 1.8468 | 1.8468 |
| 2026-06-25 | 1.9017 | 1.9017 |
| 2026-06-24 | 1.9287 | 1.9287 |
| 2026-06-23 | 1.9405 | 1.9405 |
| 2026-06-22 | 1.9476 | 1.9476 |
| 2026-06-18 | 1.9351 | 1.9351 |
| 2026-06-17 | 1.9270 | 1.9270 |
| 2026-06-16 | 1.9277 | 1.9277 |
| 2026-06-15 | 1.9073 | 1.9073 |
| 2026-06-12 | 1.8627 | 1.8627 |
| 2026-06-11 | 1.8383 | 1.8383 |
| 2026-06-10 | 1.8467 | 1.8467 |
| 2026-06-09 | 1.8653 | 1.8653 |
| 2026-06-08 | 1.8348 | 1.8348 |
| 2026-06-05 | 1.8943 | 1.8943 |
| 2026-06-04 | 1.8835 | 1.8835 |
| 2026-06-03 | 1.8969 | 1.8969 |
| 2026-06-02 | 1.8958 | 1.8958 |
| 2026-06-01 | 1.9168 | 1.9168 |
| 2026-05-29 | 1.9014 | 1.9014 |
| 2026-05-28 | 1.9525 | 1.9525 |
| 2026-05-27 | 1.9402 | 1.9402 |
| 2026-05-26 | 1.9795 | 1.9795 |
| 2026-05-25 | 2.0003 | 2.0003 |
| 2026-05-22 | 2.0007 | 2.0007 |
| 2026-05-21 | 1.9541 | 1.9541 |
| 2026-05-20 | 2.0132 | 2.0132 |
| 2026-05-19 | 2.0161 | 2.0161 |
| 2026-05-18 | 2.0002 | 2.0002 |
| 2026-05-15 | 1.9946 | 1.9946 |
| 2026-05-14 | 2.0013 | 2.0013 |
| 2026-05-13 | 2.0298 | 2.0298 |
| 2026-05-12 | 2.0073 | 2.0073 |
| 2026-05-11 | 2.0258 | 2.0258 |
| 2026-05-08 | 2.0091 | 2.0091 |
| 2026-05-07 | 1.9883 | 1.9883 |
| 2026-05-06 | 1.9669 | 1.9669 |
| 2026-04-30 | 1.9458 | 1.9458 |
| 2026-04-29 | 1.9359 | 1.9359 |
| 2026-04-28 | 1.9112 | 1.9112 |
| 2026-04-27 | 1.9390 | 1.9390 |
| 2026-04-24 | 1.9260 | 1.9260 |
| 2026-04-23 | 1.9348 | 1.9348 |
| 2026-04-22 | 1.9613 | 1.9613 |
| 2026-04-21 | 1.9506 | 1.9506 |
| 2026-04-20 | 1.9583 | 1.9583 |
| 2026-04-17 | 1.9459 | 1.9459 |
| 2026-04-16 | 1.9393 | 1.9393 |
| 2026-04-15 | 1.9048 | 1.9048 |
| 2026-04-14 | 1.9125 | 1.9125 |
| 2026-04-13 | 1.8954 | 1.8954 |
