信澳品质回报6个月持有混合(012389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.5887 |
0.5887 |
| 2 |
2026-04-07 |
0.5873 |
0.5873 |
| 3 |
2026-04-03 |
0.5805 |
0.5805 |
| 4 |
2026-04-02 |
0.5849 |
0.5849 |
| 5 |
2026-04-01 |
0.5866 |
0.5866 |
| 6 |
2026-03-31 |
0.5838 |
0.5838 |
| 7 |
2026-03-30 |
0.5953 |
0.5953 |
| 8 |
2026-03-27 |
0.5870 |
0.5870 |
| 9 |
2026-03-26 |
0.5838 |
0.5838 |
| 10 |
2026-03-25 |
0.5899 |
0.5899 |
| 11 |
2026-03-24 |
0.5842 |
0.5842 |
| 12 |
2026-03-23 |
0.5746 |
0.5746 |
| 13 |
2026-03-20 |
0.5910 |
0.5910 |
| 14 |
2026-03-19 |
0.5920 |
0.5920 |
| 15 |
2026-03-18 |
0.6042 |
0.6042 |
| 16 |
2026-03-17 |
0.6056 |
0.6056 |
| 17 |
2026-03-16 |
0.6087 |
0.6087 |
| 18 |
2026-03-13 |
0.6119 |
0.6119 |
| 19 |
2026-03-12 |
0.6086 |
0.6086 |
| 20 |
2026-03-11 |
0.6108 |
0.6108 |
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