信澳景气优选混合A(013721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3522 |
2.3522 |
| 2 |
2026-04-16 |
2.2674 |
2.2674 |
| 3 |
2026-04-15 |
2.1503 |
2.1503 |
| 4 |
2026-04-14 |
2.1728 |
2.1728 |
| 5 |
2026-04-13 |
2.1032 |
2.1032 |
| 6 |
2026-04-10 |
2.0973 |
2.0973 |
| 7 |
2026-04-09 |
2.0467 |
2.0467 |
| 8 |
2026-04-08 |
2.0001 |
2.0001 |
| 9 |
2026-04-07 |
1.8313 |
1.8313 |
| 10 |
2026-04-03 |
1.8295 |
1.8295 |
| 11 |
2026-04-02 |
1.7834 |
1.7834 |
| 12 |
2026-04-01 |
1.8408 |
1.8408 |
| 13 |
2026-03-31 |
1.7453 |
1.7453 |
| 14 |
2026-03-30 |
1.7744 |
1.7744 |
| 15 |
2026-03-27 |
1.7676 |
1.7676 |
| 16 |
2026-03-26 |
1.7824 |
1.7824 |
| 17 |
2026-03-25 |
1.8392 |
1.8392 |
| 18 |
2026-03-24 |
1.8089 |
1.8089 |
| 19 |
2026-03-23 |
1.7763 |
1.7763 |
| 20 |
2026-03-20 |
1.8935 |
1.8935 |
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