信澳智选先锋一年持有期混合A(015440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3018 |
1.3018 |
| 2 |
2026-04-09 |
1.2873 |
1.2873 |
| 3 |
2026-04-08 |
1.2625 |
1.2625 |
| 4 |
2026-04-07 |
1.2248 |
1.2248 |
| 5 |
2026-04-03 |
1.1899 |
1.1899 |
| 6 |
2026-04-02 |
1.1810 |
1.1810 |
| 7 |
2026-04-01 |
1.2084 |
1.2084 |
| 8 |
2026-03-31 |
1.1790 |
1.1790 |
| 9 |
2026-03-30 |
1.2147 |
1.2147 |
| 10 |
2026-03-27 |
1.2231 |
1.2231 |
| 11 |
2026-03-26 |
1.2105 |
1.2105 |
| 12 |
2026-03-25 |
1.2311 |
1.2311 |
| 13 |
2026-03-24 |
1.2120 |
1.2120 |
| 14 |
2026-03-23 |
1.1793 |
1.1793 |
| 15 |
2026-03-20 |
1.2329 |
1.2329 |
| 16 |
2026-03-19 |
1.2407 |
1.2407 |
| 17 |
2026-03-18 |
1.2702 |
1.2702 |
| 18 |
2026-03-17 |
1.2609 |
1.2609 |
| 19 |
2026-03-16 |
1.3027 |
1.3027 |
| 20 |
2026-03-13 |
1.3166 |
1.3166 |
微信公众号
证券之星APP
基本资料
