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信澳星煜智选混合C(020306)

2024-05-17     1.03361.0559%
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净值发布日期 单位净值 累计净值
2024-05-171.03361.0336
2024-05-161.02281.0228
2024-05-151.01651.0165
2024-05-141.02291.0229
2024-05-131.01081.0108
2024-05-101.02301.0230
2024-05-091.02951.0295
2024-05-081.01661.0166
2024-05-071.02791.0279
2024-05-061.02131.0213
2024-04-300.99870.9987
2024-04-291.00141.0014
2024-04-260.98500.9850
2024-04-250.97960.9796
2024-04-240.97460.9746
2024-04-230.96120.9612
2024-04-220.95290.9529
2024-04-190.95710.9571
2024-04-180.95970.9597
2024-04-170.95850.9585
2024-04-160.91570.9157
2024-04-150.95800.9580
2024-04-120.98440.9844
2024-04-110.98540.9854
2024-04-100.98060.9806
2024-04-090.99570.9957
2024-04-080.98500.9850
2024-04-031.00711.0071
2024-04-021.00901.0090
2024-04-011.00761.0076
2024-03-291.00301.0030
2024-03-281.00191.0019
2024-03-221.00381.0038
2024-03-151.00231.0023
2024-03-080.99930.9993
2024-03-010.99940.9994
2024-02-230.99990.9999
2024-02-201.00001.0000