信澳至诚精选混合A(011186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.5345 |
0.5345 |
| 2 |
2026-04-09 |
0.5255 |
0.5255 |
| 3 |
2026-04-08 |
0.5214 |
0.5214 |
| 4 |
2026-04-07 |
0.4861 |
0.4861 |
| 5 |
2026-04-03 |
0.4797 |
0.4797 |
| 6 |
2026-04-02 |
0.4812 |
0.4812 |
| 7 |
2026-04-01 |
0.5013 |
0.5013 |
| 8 |
2026-03-31 |
0.4850 |
0.4850 |
| 9 |
2026-03-30 |
0.5047 |
0.5047 |
| 10 |
2026-03-27 |
0.5027 |
0.5027 |
| 11 |
2026-03-26 |
0.4943 |
0.4943 |
| 12 |
2026-03-25 |
0.5134 |
0.5134 |
| 13 |
2026-03-24 |
0.5048 |
0.5048 |
| 14 |
2026-03-23 |
0.4997 |
0.4997 |
| 15 |
2026-03-20 |
0.5302 |
0.5302 |
| 16 |
2026-03-19 |
0.5376 |
0.5376 |
| 17 |
2026-03-18 |
0.5526 |
0.5526 |
| 18 |
2026-03-17 |
0.5310 |
0.5310 |
| 19 |
2026-03-16 |
0.5484 |
0.5484 |
| 20 |
2026-03-13 |
0.5296 |
0.5296 |
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