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 |
2024-04-19 |
0.6972 |
0.8889 |
| 2 |
2024-04-18 |
0.7061 |
0.8978 |
| 3 |
2024-04-17 |
0.7064 |
0.8981 |
| 4 |
2024-04-16 |
0.6752 |
0.8669 |
| 5 |
2024-04-15 |
0.7056 |
0.8973 |
| 6 |
2024-04-12 |
0.7096 |
0.9013 |
| 7 |
2024-04-11 |
0.7116 |
0.9033 |
| 8 |
2024-04-10 |
0.7117 |
0.9034 |
| 9 |
2024-04-09 |
0.7283 |
0.9200 |
| 10 |
2024-04-08 |
0.7212 |
0.9129 |
| 11 |
2024-04-03 |
0.7355 |
0.9272 |
| 12 |
2024-04-02 |
0.7419 |
0.9336 |
| 13 |
2024-04-01 |
0.7493 |
0.9410 |
| 14 |
2024-03-29 |
0.7337 |
0.9254 |
| 15 |
2024-03-28 |
0.7254 |
0.9171 |
| 16 |
2024-03-27 |
0.7087 |
0.9004 |
| 17 |
2024-03-26 |
0.7367 |
0.9284 |
| 18 |
2024-03-25 |
0.7373 |
0.9290 |
| 19 |
2024-03-22 |
0.7623 |
0.9540 |
| 20 |
2024-03-21 |
0.7715 |
0.9632 |
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