信澳产业优选一年持有混合A(013495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.6430 |
0.6430 |
| 2 |
2026-04-08 |
0.6493 |
0.6493 |
| 3 |
2026-04-07 |
0.6329 |
0.6329 |
| 4 |
2026-04-03 |
0.6326 |
0.6326 |
| 5 |
2026-04-02 |
0.6471 |
0.6471 |
| 6 |
2026-04-01 |
0.6597 |
0.6597 |
| 7 |
2026-03-31 |
0.6633 |
0.6633 |
| 8 |
2026-03-30 |
0.6841 |
0.6841 |
| 9 |
2026-03-27 |
0.7211 |
0.7211 |
| 10 |
2026-03-26 |
0.7198 |
0.7198 |
| 11 |
2026-03-25 |
0.7187 |
0.7187 |
| 12 |
2026-03-24 |
0.6939 |
0.6939 |
| 13 |
2026-03-23 |
0.6681 |
0.6681 |
| 14 |
2026-03-20 |
0.6868 |
0.6868 |
| 15 |
2026-03-19 |
0.6799 |
0.6799 |
| 16 |
2026-03-18 |
0.6788 |
0.6788 |
| 17 |
2026-03-17 |
0.6697 |
0.6697 |
| 18 |
2026-03-16 |
0.6761 |
0.6761 |
| 19 |
2026-03-13 |
0.6998 |
0.6998 |
| 20 |
2026-03-12 |
0.7240 |
0.7240 |
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