信澳成长精选混合A(012223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8536 |
0.8536 |
| 2 |
2026-04-09 |
0.8339 |
0.8339 |
| 3 |
2026-04-08 |
0.8249 |
0.8249 |
| 4 |
2026-04-07 |
0.7816 |
0.7816 |
| 5 |
2026-04-03 |
0.7759 |
0.7759 |
| 6 |
2026-04-02 |
0.7673 |
0.7673 |
| 7 |
2026-04-01 |
0.7814 |
0.7814 |
| 8 |
2026-03-31 |
0.7683 |
0.7683 |
| 9 |
2026-03-30 |
0.7916 |
0.7916 |
| 10 |
2026-03-27 |
0.7906 |
0.7906 |
| 11 |
2026-03-26 |
0.7795 |
0.7795 |
| 12 |
2026-03-25 |
0.7853 |
0.7853 |
| 13 |
2026-03-24 |
0.7681 |
0.7681 |
| 14 |
2026-03-23 |
0.7552 |
0.7552 |
| 15 |
2026-03-20 |
0.7780 |
0.7780 |
| 16 |
2026-03-19 |
0.7634 |
0.7634 |
| 17 |
2026-03-18 |
0.7830 |
0.7830 |
| 18 |
2026-03-17 |
0.7686 |
0.7686 |
| 19 |
2026-03-16 |
0.8016 |
0.8016 |
| 20 |
2026-03-13 |
0.8021 |
0.8021 |
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
