信澳匠心臻选两年持有期混合(010363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.7494 |
1.7494 |
| 2 |
2026-04-10 |
1.7537 |
1.7537 |
| 3 |
2026-04-09 |
1.7071 |
1.7071 |
| 4 |
2026-04-08 |
1.6621 |
1.6621 |
| 5 |
2026-04-07 |
1.5238 |
1.5238 |
| 6 |
2026-04-03 |
1.5074 |
1.5074 |
| 7 |
2026-04-02 |
1.4926 |
1.4926 |
| 8 |
2026-04-01 |
1.5424 |
1.5424 |
| 9 |
2026-03-31 |
1.4898 |
1.4898 |
| 10 |
2026-03-30 |
1.5286 |
1.5286 |
| 11 |
2026-03-27 |
1.5178 |
1.5178 |
| 12 |
2026-03-26 |
1.5160 |
1.5160 |
| 13 |
2026-03-25 |
1.5558 |
1.5558 |
| 14 |
2026-03-24 |
1.5267 |
1.5267 |
| 15 |
2026-03-23 |
1.4769 |
1.4769 |
| 16 |
2026-03-20 |
1.5705 |
1.5705 |
| 17 |
2026-03-19 |
1.5660 |
1.5660 |
| 18 |
2026-03-18 |
1.6076 |
1.6076 |
| 19 |
2026-03-17 |
1.5640 |
1.5640 |
| 20 |
2026-03-16 |
1.6365 |
1.6365 |
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