信澳业绩驱动混合C(016371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.3156 |
2.3156 |
| 2 |
2026-04-10 |
2.2958 |
2.2958 |
| 3 |
2026-04-09 |
2.2327 |
2.2327 |
| 4 |
2026-04-08 |
2.1856 |
2.1856 |
| 5 |
2026-04-07 |
2.0408 |
2.0408 |
| 6 |
2026-04-03 |
2.0548 |
2.0548 |
| 7 |
2026-04-02 |
1.9671 |
1.9671 |
| 8 |
2026-04-01 |
1.9946 |
1.9946 |
| 9 |
2026-03-31 |
1.8978 |
1.8978 |
| 10 |
2026-03-30 |
1.9601 |
1.9601 |
| 11 |
2026-03-27 |
1.9557 |
1.9557 |
| 12 |
2026-03-26 |
1.9493 |
1.9493 |
| 13 |
2026-03-25 |
1.9705 |
1.9705 |
| 14 |
2026-03-24 |
1.8785 |
1.8785 |
| 15 |
2026-03-23 |
1.8295 |
1.8295 |
| 16 |
2026-03-20 |
1.9177 |
1.9177 |
| 17 |
2026-03-19 |
1.8358 |
1.8358 |
| 18 |
2026-03-18 |
1.8390 |
1.8390 |
| 19 |
2026-03-17 |
1.7541 |
1.7541 |
| 20 |
2026-03-16 |
1.8828 |
1.8828 |
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