信澳星奕混合C(011223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2340 |
1.2340 |
| 2 |
2026-04-10 |
1.2411 |
1.2411 |
| 3 |
2026-04-09 |
1.2326 |
1.2326 |
| 4 |
2026-04-08 |
1.2583 |
1.2583 |
| 5 |
2026-04-07 |
1.2153 |
1.2153 |
| 6 |
2026-04-03 |
1.2102 |
1.2102 |
| 7 |
2026-04-02 |
1.2218 |
1.2218 |
| 8 |
2026-04-01 |
1.2505 |
1.2505 |
| 9 |
2026-03-31 |
1.2299 |
1.2299 |
| 10 |
2026-03-30 |
1.2405 |
1.2405 |
| 11 |
2026-03-27 |
1.2475 |
1.2475 |
| 12 |
2026-03-26 |
1.2322 |
1.2322 |
| 13 |
2026-03-25 |
1.2657 |
1.2657 |
| 14 |
2026-03-24 |
1.2885 |
1.2885 |
| 15 |
2026-03-23 |
1.2559 |
1.2559 |
| 16 |
2026-03-20 |
1.3054 |
1.3054 |
| 17 |
2026-03-19 |
1.3343 |
1.3343 |
| 18 |
2026-03-18 |
1.3577 |
1.3577 |
| 19 |
2026-03-17 |
1.3719 |
1.3719 |
| 20 |
2026-03-16 |
1.3696 |
1.3696 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
