信澳研究优选混合C(014954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4465 |
1.6382 |
| 2 |
2026-04-15 |
1.4239 |
1.6156 |
| 3 |
2026-04-14 |
1.4368 |
1.6285 |
| 4 |
2026-04-13 |
1.3953 |
1.5870 |
| 5 |
2026-04-10 |
1.3848 |
1.5765 |
| 6 |
2026-04-09 |
1.3680 |
1.5597 |
| 7 |
2026-04-08 |
1.3635 |
1.5552 |
| 8 |
2026-04-07 |
1.2918 |
1.4835 |
| 9 |
2026-04-03 |
1.2710 |
1.4627 |
| 10 |
2026-04-02 |
1.2761 |
1.4678 |
| 11 |
2026-04-01 |
1.3056 |
1.4973 |
| 12 |
2026-03-31 |
1.2764 |
1.4681 |
| 13 |
2026-03-30 |
1.3188 |
1.5105 |
| 14 |
2026-03-27 |
1.3137 |
1.5054 |
| 15 |
2026-03-26 |
1.2941 |
1.4858 |
| 16 |
2026-03-25 |
1.3146 |
1.5063 |
| 17 |
2026-03-24 |
1.2896 |
1.4813 |
| 18 |
2026-03-23 |
1.2583 |
1.4500 |
| 19 |
2026-03-20 |
1.3167 |
1.5084 |
| 20 |
2026-03-19 |
1.3213 |
1.5130 |
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