信澳研究优选混合C(014954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8895 |
1.0812 |
| 2 |
2025-04-28 |
0.8828 |
1.0745 |
| 3 |
2025-04-25 |
0.8902 |
1.0819 |
| 4 |
2025-04-24 |
0.8875 |
1.0792 |
| 5 |
2025-04-23 |
0.8978 |
1.0895 |
| 6 |
2025-04-22 |
0.8849 |
1.0766 |
| 7 |
2025-04-21 |
0.8916 |
1.0833 |
| 8 |
2025-04-18 |
0.8796 |
1.0713 |
| 9 |
2025-04-17 |
0.8814 |
1.0731 |
| 10 |
2025-04-16 |
0.8778 |
1.0695 |
| 11 |
2025-04-15 |
0.8906 |
1.0823 |
| 12 |
2025-04-14 |
0.8973 |
1.0890 |
| 13 |
2025-04-11 |
0.8940 |
1.0857 |
| 14 |
2025-04-10 |
0.8680 |
1.0597 |
| 15 |
2025-04-09 |
0.8385 |
1.0302 |
| 16 |
2025-04-08 |
0.8169 |
1.0086 |
| 17 |
2025-04-07 |
0.8282 |
1.0199 |
| 18 |
2025-04-03 |
0.9343 |
1.1260 |
| 19 |
2025-04-02 |
0.9663 |
1.1580 |
| 20 |
2025-04-01 |
0.9681 |
1.1598 |
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