信澳核心智选混合C(020159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0511 |
1.0511 |
| 2 |
2025-04-17 |
1.0448 |
1.0448 |
| 3 |
2025-04-16 |
1.0459 |
1.0459 |
| 4 |
2025-04-15 |
1.0486 |
1.0486 |
| 5 |
2025-04-14 |
1.0472 |
1.0472 |
| 6 |
2025-04-11 |
1.0426 |
1.0426 |
| 7 |
2025-04-10 |
1.0358 |
1.0358 |
| 8 |
2025-04-09 |
1.0156 |
1.0156 |
| 9 |
2025-04-08 |
1.0134 |
1.0134 |
| 10 |
2025-04-07 |
1.0052 |
1.0052 |
| 11 |
2025-04-03 |
1.0798 |
1.0798 |
| 12 |
2025-04-02 |
1.0873 |
1.0873 |
| 13 |
2025-04-01 |
1.0852 |
1.0852 |
| 14 |
2025-03-31 |
1.0857 |
1.0857 |
| 15 |
2025-03-28 |
1.0908 |
1.0908 |
| 16 |
2025-03-27 |
1.0943 |
1.0943 |
| 17 |
2025-03-26 |
1.0909 |
1.0909 |
| 18 |
2025-03-25 |
1.0954 |
1.0954 |
| 19 |
2025-03-24 |
1.0964 |
1.0964 |
| 20 |
2025-03-21 |
1.0899 |
1.0899 |
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