信澳精华配置混合A(610002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8740 |
3.1900 |
| 2 |
2025-04-25 |
0.8780 |
3.1940 |
| 3 |
2025-04-24 |
0.8790 |
3.1950 |
| 4 |
2025-04-23 |
0.8840 |
3.2000 |
| 5 |
2025-04-22 |
0.8840 |
3.2000 |
| 6 |
2025-04-21 |
0.8860 |
3.2020 |
| 7 |
2025-04-18 |
0.8870 |
3.2030 |
| 8 |
2025-04-17 |
0.8950 |
3.2110 |
| 9 |
2025-04-16 |
0.8900 |
3.2060 |
| 10 |
2025-04-15 |
0.8900 |
3.2060 |
| 11 |
2025-04-14 |
0.8860 |
3.2020 |
| 12 |
2025-04-11 |
0.8880 |
3.2040 |
| 13 |
2025-04-10 |
0.8920 |
3.2080 |
| 14 |
2025-04-09 |
0.8880 |
3.2040 |
| 15 |
2025-04-08 |
0.8770 |
3.1930 |
| 16 |
2025-04-07 |
0.8570 |
3.1730 |
| 17 |
2025-04-03 |
0.9020 |
3.2180 |
| 18 |
2025-04-02 |
0.8970 |
3.2130 |
| 19 |
2025-04-01 |
0.8990 |
3.2150 |
| 20 |
2025-03-31 |
0.8960 |
3.2120 |
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