信澳星奕混合型证券投资基金C类(011223)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9439 | 0.9439 |
| 2 | 2023-11-28 00:00:00 | 0.9492 | 0.9492 |
| 3 | 2023-11-27 00:00:00 | 0.9387 | 0.9387 |
| 4 | 2023-11-24 00:00:00 | 0.9305 | 0.9305 |
| 5 | 2023-11-23 00:00:00 | 0.9509 | 0.9509 |
| 6 | 2023-11-22 00:00:00 | 0.9357 | 0.9357 |
| 7 | 2023-11-21 00:00:00 | 0.9546 | 0.9546 |
| 8 | 2023-11-20 00:00:00 | 0.9690 | 0.9690 |
| 9 | 2023-11-17 00:00:00 | 0.9709 | 0.9709 |
| 10 | 2023-11-16 00:00:00 | 0.9643 | 0.9643 |
| 11 | 2023-11-15 00:00:00 | 0.9747 | 0.9747 |
| 12 | 2023-11-14 00:00:00 | 0.9651 | 0.9651 |
| 13 | 2023-11-13 00:00:00 | 0.9578 | 0.9578 |
| 14 | 2023-11-10 00:00:00 | 0.9528 | 0.9528 |
| 15 | 2023-11-09 00:00:00 | 0.9543 | 0.9543 |
| 16 | 2023-11-08 00:00:00 | 0.9648 | 0.9648 |
| 17 | 2023-11-07 00:00:00 | 0.9664 | 0.9664 |
| 18 | 2023-11-06 00:00:00 | 0.9629 | 0.9629 |
| 19 | 2023-11-03 00:00:00 | 0.9371 | 0.9371 |
| 20 | 2023-11-02 00:00:00 | 0.9174 | 0.9174 |
