信澳汇智优选一年持有期混合A(013556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7843 |
1.7843 |
| 2 |
2026-04-09 |
1.7401 |
1.7401 |
| 3 |
2026-04-08 |
1.6928 |
1.6928 |
| 4 |
2026-04-07 |
1.5510 |
1.5510 |
| 5 |
2026-04-03 |
1.5324 |
1.5324 |
| 6 |
2026-04-02 |
1.5170 |
1.5170 |
| 7 |
2026-04-01 |
1.5650 |
1.5650 |
| 8 |
2026-03-31 |
1.5136 |
1.5136 |
| 9 |
2026-03-30 |
1.5527 |
1.5527 |
| 10 |
2026-03-27 |
1.5392 |
1.5392 |
| 11 |
2026-03-26 |
1.5368 |
1.5368 |
| 12 |
2026-03-25 |
1.5731 |
1.5731 |
| 13 |
2026-03-24 |
1.5438 |
1.5438 |
| 14 |
2026-03-23 |
1.4911 |
1.4911 |
| 15 |
2026-03-20 |
1.5933 |
1.5933 |
| 16 |
2026-03-19 |
1.5873 |
1.5873 |
| 17 |
2026-03-18 |
1.6281 |
1.6281 |
| 18 |
2026-03-17 |
1.5855 |
1.5855 |
| 19 |
2026-03-16 |
1.6587 |
1.6587 |
| 20 |
2026-03-13 |
1.6331 |
1.6331 |
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