信澳匠心严选一年持有混合A(016372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.7771 |
1.7771 |
| 2 |
2026-04-07 |
1.6317 |
1.6317 |
| 3 |
2026-04-03 |
1.6298 |
1.6298 |
| 4 |
2026-04-02 |
1.5899 |
1.5899 |
| 5 |
2026-04-01 |
1.6406 |
1.6406 |
| 6 |
2026-03-31 |
1.5555 |
1.5555 |
| 7 |
2026-03-30 |
1.5808 |
1.5808 |
| 8 |
2026-03-27 |
1.5753 |
1.5753 |
| 9 |
2026-03-26 |
1.5890 |
1.5890 |
| 10 |
2026-03-25 |
1.6395 |
1.6395 |
| 11 |
2026-03-24 |
1.6122 |
1.6122 |
| 12 |
2026-03-23 |
1.5832 |
1.5832 |
| 13 |
2026-03-20 |
1.6863 |
1.6863 |
| 14 |
2026-03-19 |
1.7241 |
1.7241 |
| 15 |
2026-03-18 |
1.7347 |
1.7347 |
| 16 |
2026-03-17 |
1.6392 |
1.6392 |
| 17 |
2026-03-16 |
1.7080 |
1.7080 |
| 18 |
2026-03-13 |
1.6452 |
1.6452 |
| 19 |
2026-03-12 |
1.6798 |
1.6798 |
| 20 |
2026-03-11 |
1.6953 |
1.6953 |
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