信澳景气优选混合C(013722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.9777 |
1.9777 |
| 2 |
2026-04-08 |
1.9327 |
1.9327 |
| 3 |
2026-04-07 |
1.7696 |
1.7696 |
| 4 |
2026-04-03 |
1.7680 |
1.7680 |
| 5 |
2026-04-02 |
1.7235 |
1.7235 |
| 6 |
2026-04-01 |
1.7790 |
1.7790 |
| 7 |
2026-03-31 |
1.6867 |
1.6867 |
| 8 |
2026-03-30 |
1.7149 |
1.7149 |
| 9 |
2026-03-27 |
1.7085 |
1.7085 |
| 10 |
2026-03-26 |
1.7228 |
1.7228 |
| 11 |
2026-03-25 |
1.7777 |
1.7777 |
| 12 |
2026-03-24 |
1.7485 |
1.7485 |
| 13 |
2026-03-23 |
1.7171 |
1.7171 |
| 14 |
2026-03-20 |
1.8305 |
1.8305 |
| 15 |
2026-03-19 |
1.8720 |
1.8720 |
| 16 |
2026-03-18 |
1.8838 |
1.8838 |
| 17 |
2026-03-17 |
1.7792 |
1.7792 |
| 18 |
2026-03-16 |
1.8548 |
1.8548 |
| 19 |
2026-03-13 |
1.7859 |
1.7859 |
| 20 |
2026-03-12 |
1.8238 |
1.8238 |
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