信澳核心科技混合A(007484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.5082 |
2.1481 |
| 2 |
2026-04-07 |
1.4237 |
2.0636 |
| 3 |
2026-04-03 |
1.4152 |
2.0551 |
| 4 |
2026-04-02 |
1.4350 |
2.0749 |
| 5 |
2026-04-01 |
1.4688 |
2.1087 |
| 6 |
2026-03-31 |
1.4373 |
2.0772 |
| 7 |
2026-03-30 |
1.4516 |
2.0915 |
| 8 |
2026-03-27 |
1.4624 |
2.1023 |
| 9 |
2026-03-26 |
1.4515 |
2.0914 |
| 10 |
2026-03-25 |
1.4899 |
2.1298 |
| 11 |
2026-03-24 |
1.4682 |
2.1081 |
| 12 |
2026-03-23 |
1.4285 |
2.0684 |
| 13 |
2026-03-20 |
1.5072 |
2.1471 |
| 14 |
2026-03-19 |
1.5603 |
2.2002 |
| 15 |
2026-03-18 |
1.5857 |
2.2256 |
| 16 |
2026-03-17 |
1.5533 |
2.1932 |
| 17 |
2026-03-16 |
1.5906 |
2.2305 |
| 18 |
2026-03-13 |
1.5882 |
2.2281 |
| 19 |
2026-03-12 |
1.6272 |
2.2671 |
| 20 |
2026-03-11 |
1.6512 |
2.2911 |
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