信澳星煜智选混合C(020306)
2025-12-30
1.7543
-0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7543 | 1.7543 |
| 2025-12-29 | 1.7558 | 1.7558 |
| 2025-12-26 | 1.7577 | 1.7577 |
| 2025-12-25 | 1.7655 | 1.7655 |
| 2025-12-24 | 1.7484 | 1.7484 |
| 2025-12-23 | 1.7304 | 1.7304 |
| 2025-12-22 | 1.7376 | 1.7376 |
| 2025-12-19 | 1.7307 | 1.7307 |
| 2025-12-18 | 1.7030 | 1.7030 |
| 2025-12-17 | 1.6908 | 1.6908 |
| 2025-12-16 | 1.6814 | 1.6814 |
| 2025-12-15 | 1.7047 | 1.7047 |
| 2025-12-12 | 1.7051 | 1.7051 |
| 2025-12-11 | 1.7081 | 1.7081 |
| 2025-12-10 | 1.7402 | 1.7402 |
| 2025-12-09 | 1.7439 | 1.7439 |
| 2025-12-08 | 1.7521 | 1.7521 |
| 2025-12-05 | 1.7405 | 1.7405 |
| 2025-12-04 | 1.7178 | 1.7178 |
| 2025-12-03 | 1.7310 | 1.7310 |
| 2025-12-02 | 1.7389 | 1.7389 |
| 2025-12-01 | 1.7451 | 1.7451 |
| 2025-11-28 | 1.7373 | 1.7373 |
| 2025-11-27 | 1.7160 | 1.7160 |
| 2025-11-26 | 1.7032 | 1.7032 |
| 2025-11-25 | 1.7091 | 1.7091 |
| 2025-11-24 | 1.6820 | 1.6820 |
| 2025-11-21 | 1.6581 | 1.6581 |
| 2025-11-20 | 1.7215 | 1.7215 |
| 2025-11-19 | 1.7317 | 1.7317 |
| 2025-11-18 | 1.7551 | 1.7551 |
| 2025-11-17 | 1.7688 | 1.7688 |
| 2025-11-14 | 1.7700 | 1.7700 |
| 2025-11-13 | 1.7732 | 1.7732 |
| 2025-11-12 | 1.7572 | 1.7572 |
| 2025-11-11 | 1.7626 | 1.7626 |
| 2025-11-10 | 1.7577 | 1.7577 |
| 2025-11-07 | 1.7507 | 1.7507 |
| 2025-11-06 | 1.7530 | 1.7530 |
| 2025-11-05 | 1.7427 | 1.7427 |
| 2025-11-04 | 1.7272 | 1.7272 |
| 2025-11-03 | 1.7382 | 1.7382 |
| 2025-10-31 | 1.7318 | 1.7318 |
| 2025-10-30 | 1.7185 | 1.7185 |
| 2025-10-29 | 1.7360 | 1.7360 |
| 2025-10-28 | 1.7360 | 1.7360 |
| 2025-10-27 | 1.7343 | 1.7343 |
| 2025-10-24 | 1.7263 | 1.7263 |
| 2025-10-23 | 1.7102 | 1.7102 |
| 2025-10-22 | 1.7056 | 1.7056 |
| 2025-10-21 | 1.7057 | 1.7057 |
| 2025-10-20 | 1.6738 | 1.6738 |
| 2025-10-17 | 1.6543 | 1.6543 |
| 2025-10-16 | 1.6946 | 1.6946 |
| 2025-10-15 | 1.7117 | 1.7117 |
| 2025-10-14 | 1.6838 | 1.6838 |
| 2025-10-13 | 1.7065 | 1.7065 |
| 2025-10-10 | 1.7105 | 1.7105 |
| 2025-10-09 | 1.7184 | 1.7184 |
| 2025-09-30 | 1.7056 | 1.7056 |
| 2025-09-29 | 1.6972 | 1.6972 |
| 2025-09-26 | 1.6852 | 1.6852 |
| 2025-09-25 | 1.6972 | 1.6972 |
| 2025-09-24 | 1.7039 | 1.7039 |
| 2025-09-23 | 1.6735 | 1.6735 |
| 2025-09-22 | 1.6912 | 1.6912 |
| 2025-09-19 | 1.6870 | 1.6870 |
| 2025-09-18 | 1.6976 | 1.6976 |
| 2025-09-17 | 1.7168 | 1.7168 |
| 2025-09-16 | 1.7054 | 1.7054 |
| 2025-09-15 | 1.6837 | 1.6837 |
| 2025-09-12 | 1.6905 | 1.6905 |
| 2025-09-11 | 1.6932 | 1.6932 |
| 2025-09-10 | 1.6647 | 1.6647 |
| 2025-09-09 | 1.6631 | 1.6631 |
| 2025-09-08 | 1.6826 | 1.6826 |
| 2025-09-05 | 1.6601 | 1.6601 |
| 2025-09-04 | 1.6221 | 1.6221 |
| 2025-09-03 | 1.6357 | 1.6357 |
| 2025-09-02 | 1.6650 | 1.6650 |
| 2025-09-01 | 1.6938 | 1.6938 |
| 2025-08-29 | 1.6834 | 1.6834 |
| 2025-08-28 | 1.6912 | 1.6912 |
| 2025-08-27 | 1.6831 | 1.6831 |
| 2025-08-26 | 1.7189 | 1.7189 |
| 2025-08-25 | 1.7081 | 1.7081 |
| 2025-08-22 | 1.7005 | 1.7005 |
| 2025-08-21 | 1.6948 | 1.6948 |
| 2025-08-20 | 1.6998 | 1.6998 |
| 2025-08-19 | 1.6806 | 1.6806 |
| 2025-08-18 | 1.6703 | 1.6703 |
| 2025-08-15 | 1.6527 | 1.6527 |
| 2025-08-14 | 1.6308 | 1.6308 |
| 2025-08-13 | 1.6578 | 1.6578 |
| 2025-08-12 | 1.6494 | 1.6494 |
| 2025-08-11 | 1.6510 | 1.6510 |
| 2025-08-08 | 1.6319 | 1.6319 |
| 2025-08-07 | 1.6302 | 1.6302 |
| 2025-08-06 | 1.6324 | 1.6324 |
| 2025-08-05 | 1.6229 | 1.6229 |
| 2025-08-04 | 1.6082 | 1.6082 |
| 2025-08-01 | 1.5939 | 1.5939 |
| 2025-07-31 | 1.5839 | 1.5839 |
| 2025-07-30 | 1.5967 | 1.5967 |
| 2025-07-29 | 1.6027 | 1.6027 |
| 2025-07-28 | 1.5998 | 1.5998 |
| 2025-07-25 | 1.5927 | 1.5927 |
| 2025-07-24 | 1.5883 | 1.5883 |
| 2025-07-23 | 1.5738 | 1.5738 |
| 2025-07-22 | 1.5828 | 1.5828 |
| 2025-07-21 | 1.5801 | 1.5801 |
| 2025-07-18 | 1.5610 | 1.5610 |
| 2025-07-17 | 1.5610 | 1.5610 |
| 2025-07-16 | 1.5502 | 1.5502 |
| 2025-07-15 | 1.5425 | 1.5425 |
| 2025-07-14 | 1.5482 | 1.5482 |
| 2025-07-11 | 1.5364 | 1.5364 |
| 2025-07-10 | 1.5350 | 1.5350 |
| 2025-07-09 | 1.5332 | 1.5332 |
| 2025-07-08 | 1.5324 | 1.5324 |
