信澳研究优选混合A(009511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4596 |
1.6521 |
| 2 |
2026-04-14 |
1.4728 |
1.6653 |
| 3 |
2026-04-13 |
1.4302 |
1.6227 |
| 4 |
2026-04-10 |
1.4194 |
1.6119 |
| 5 |
2026-04-09 |
1.4021 |
1.5946 |
| 6 |
2026-04-08 |
1.3975 |
1.5900 |
| 7 |
2026-04-07 |
1.3240 |
1.5165 |
| 8 |
2026-04-03 |
1.3025 |
1.4950 |
| 9 |
2026-04-02 |
1.3077 |
1.5002 |
| 10 |
2026-04-01 |
1.3380 |
1.5305 |
| 11 |
2026-03-31 |
1.3081 |
1.5006 |
| 12 |
2026-03-30 |
1.3515 |
1.5440 |
| 13 |
2026-03-27 |
1.3462 |
1.5387 |
| 14 |
2026-03-26 |
1.3261 |
1.5186 |
| 15 |
2026-03-25 |
1.3470 |
1.5395 |
| 16 |
2026-03-24 |
1.3214 |
1.5139 |
| 17 |
2026-03-23 |
1.2893 |
1.4818 |
| 18 |
2026-03-20 |
1.3491 |
1.5416 |
| 19 |
2026-03-19 |
1.3537 |
1.5462 |
| 20 |
2026-03-18 |
1.3932 |
1.5857 |
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