信澳研究优选混合A(009511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8997 |
1.0922 |
| 2 |
2025-04-25 |
0.9072 |
1.0997 |
| 3 |
2025-04-24 |
0.9043 |
1.0968 |
| 4 |
2025-04-23 |
0.9149 |
1.1074 |
| 5 |
2025-04-22 |
0.9017 |
1.0942 |
| 6 |
2025-04-21 |
0.9085 |
1.1010 |
| 7 |
2025-04-18 |
0.8962 |
1.0887 |
| 8 |
2025-04-17 |
0.8980 |
1.0905 |
| 9 |
2025-04-16 |
0.8943 |
1.0868 |
| 10 |
2025-04-15 |
0.9073 |
1.0998 |
| 11 |
2025-04-14 |
0.9142 |
1.1067 |
| 12 |
2025-04-11 |
0.9108 |
1.1033 |
| 13 |
2025-04-10 |
0.8843 |
1.0768 |
| 14 |
2025-04-09 |
0.8542 |
1.0467 |
| 15 |
2025-04-08 |
0.8322 |
1.0247 |
| 16 |
2025-04-07 |
0.8437 |
1.0362 |
| 17 |
2025-04-03 |
0.9517 |
1.1442 |
| 18 |
2025-04-02 |
0.9842 |
1.1767 |
| 19 |
2025-04-01 |
0.9861 |
1.1786 |
| 20 |
2025-03-31 |
0.9883 |
1.1808 |
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