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 |
2025-04-18 |
0.8796 |
1.0713 |
| 2 |
2025-04-17 |
0.8814 |
1.0731 |
| 3 |
2025-04-16 |
0.8778 |
1.0695 |
| 4 |
2025-04-15 |
0.8906 |
1.0823 |
| 5 |
2025-04-14 |
0.8973 |
1.0890 |
| 6 |
2025-04-11 |
0.8940 |
1.0857 |
| 7 |
2025-04-10 |
0.8680 |
1.0597 |
| 8 |
2025-04-09 |
0.8385 |
1.0302 |
| 9 |
2025-04-08 |
0.8169 |
1.0086 |
| 10 |
2025-04-07 |
0.8282 |
1.0199 |
| 11 |
2025-04-03 |
0.9343 |
1.1260 |
| 12 |
2025-04-02 |
0.9663 |
1.1580 |
| 13 |
2025-04-01 |
0.9681 |
1.1598 |
| 14 |
2025-03-31 |
0.9702 |
1.1619 |
| 15 |
2025-03-28 |
0.9672 |
1.1589 |
| 16 |
2025-03-27 |
0.9750 |
1.1667 |
| 17 |
2025-03-26 |
0.9718 |
1.1635 |
| 18 |
2025-03-25 |
0.9628 |
1.1545 |
| 19 |
2025-03-24 |
0.9754 |
1.1671 |
| 20 |
2025-03-21 |
0.9770 |
1.1687 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
