信澳周期动力混合A(010963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7758 |
1.7758 |
| 2 |
2026-04-02 |
1.7900 |
1.7900 |
| 3 |
2026-04-01 |
1.8207 |
1.8207 |
| 4 |
2026-03-31 |
1.7930 |
1.7930 |
| 5 |
2026-03-30 |
1.8330 |
1.8330 |
| 6 |
2026-03-27 |
1.8477 |
1.8477 |
| 7 |
2026-03-26 |
1.8194 |
1.8194 |
| 8 |
2026-03-25 |
1.8339 |
1.8339 |
| 9 |
2026-03-24 |
1.8156 |
1.8156 |
| 10 |
2026-03-23 |
1.7834 |
1.7834 |
| 11 |
2026-03-20 |
1.8565 |
1.8565 |
| 12 |
2026-03-19 |
1.8917 |
1.8917 |
| 13 |
2026-03-18 |
1.9834 |
1.9834 |
| 14 |
2026-03-17 |
2.0035 |
2.0035 |
| 15 |
2026-03-16 |
2.0257 |
2.0257 |
| 16 |
2026-03-13 |
2.0574 |
2.0574 |
| 17 |
2026-03-12 |
2.0833 |
2.0833 |
| 18 |
2026-03-11 |
2.1186 |
2.1186 |
| 19 |
2026-03-10 |
2.1201 |
2.1201 |
| 20 |
2026-03-09 |
2.1199 |
2.1199 |
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