信澳智选先锋一年持有期混合C(015441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2337 |
1.2337 |
| 2 |
2026-04-07 |
1.1969 |
1.1969 |
| 3 |
2026-04-03 |
1.1629 |
1.1629 |
| 4 |
2026-04-02 |
1.1542 |
1.1542 |
| 5 |
2026-04-01 |
1.1810 |
1.1810 |
| 6 |
2026-03-31 |
1.1522 |
1.1522 |
| 7 |
2026-03-30 |
1.1872 |
1.1872 |
| 8 |
2026-03-27 |
1.1954 |
1.1954 |
| 9 |
2026-03-26 |
1.1831 |
1.1831 |
| 10 |
2026-03-25 |
1.2033 |
1.2033 |
| 11 |
2026-03-24 |
1.1846 |
1.1846 |
| 12 |
2026-03-23 |
1.1527 |
1.1527 |
| 13 |
2026-03-20 |
1.2052 |
1.2052 |
| 14 |
2026-03-19 |
1.2128 |
1.2128 |
| 15 |
2026-03-18 |
1.2416 |
1.2416 |
| 16 |
2026-03-17 |
1.2326 |
1.2326 |
| 17 |
2026-03-16 |
1.2735 |
1.2735 |
| 18 |
2026-03-13 |
1.2871 |
1.2871 |
| 19 |
2026-03-12 |
1.2943 |
1.2943 |
| 20 |
2026-03-11 |
1.2885 |
1.2885 |
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