信澳汇智优选一年持有期混合C(013557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8456 |
1.8456 |
| 2 |
2026-04-16 |
1.7960 |
1.7960 |
| 3 |
2026-04-15 |
1.7717 |
1.7717 |
| 4 |
2026-04-14 |
1.7829 |
1.7829 |
| 5 |
2026-04-13 |
1.7430 |
1.7430 |
| 6 |
2026-04-10 |
1.7486 |
1.7486 |
| 7 |
2026-04-09 |
1.7053 |
1.7053 |
| 8 |
2026-04-08 |
1.6590 |
1.6590 |
| 9 |
2026-04-07 |
1.5201 |
1.5201 |
| 10 |
2026-04-03 |
1.5019 |
1.5019 |
| 11 |
2026-04-02 |
1.4869 |
1.4869 |
| 12 |
2026-04-01 |
1.5340 |
1.5340 |
| 13 |
2026-03-31 |
1.4836 |
1.4836 |
| 14 |
2026-03-30 |
1.5219 |
1.5219 |
| 15 |
2026-03-27 |
1.5088 |
1.5088 |
| 16 |
2026-03-26 |
1.5065 |
1.5065 |
| 17 |
2026-03-25 |
1.5420 |
1.5420 |
| 18 |
2026-03-24 |
1.5134 |
1.5134 |
| 19 |
2026-03-23 |
1.4618 |
1.4618 |
| 20 |
2026-03-20 |
1.5621 |
1.5621 |
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