信澳智选先锋一年持有期混合C(015441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8001 |
0.8001 |
| 2 |
2025-04-28 |
0.8006 |
0.8006 |
| 3 |
2025-04-25 |
0.8026 |
0.8026 |
| 4 |
2025-04-24 |
0.7973 |
0.7973 |
| 5 |
2025-04-23 |
0.8062 |
0.8062 |
| 6 |
2025-04-22 |
0.7955 |
0.7955 |
| 7 |
2025-04-21 |
0.8006 |
0.8006 |
| 8 |
2025-04-18 |
0.7861 |
0.7861 |
| 9 |
2025-04-17 |
0.7853 |
0.7853 |
| 10 |
2025-04-16 |
0.7792 |
0.7792 |
| 11 |
2025-04-15 |
0.7931 |
0.7931 |
| 12 |
2025-04-14 |
0.7993 |
0.7993 |
| 13 |
2025-04-11 |
0.7933 |
0.7933 |
| 14 |
2025-04-10 |
0.7746 |
0.7746 |
| 15 |
2025-04-09 |
0.7534 |
0.7534 |
| 16 |
2025-04-08 |
0.7288 |
0.7288 |
| 17 |
2025-04-07 |
0.7397 |
0.7397 |
| 18 |
2025-04-03 |
0.8411 |
0.8411 |
| 19 |
2025-04-02 |
0.8679 |
0.8679 |
| 20 |
2025-04-01 |
0.8596 |
0.8596 |
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