信澳匠心严选一年持有混合C(016373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0440 |
2.0440 |
| 2 |
2026-04-16 |
1.9700 |
1.9700 |
| 3 |
2026-04-15 |
1.8675 |
1.8675 |
| 4 |
2026-04-14 |
1.8866 |
1.8866 |
| 5 |
2026-04-13 |
1.8263 |
1.8263 |
| 6 |
2026-04-10 |
1.8212 |
1.8212 |
| 7 |
2026-04-09 |
1.7792 |
1.7792 |
| 8 |
2026-04-08 |
1.7392 |
1.7392 |
| 9 |
2026-04-07 |
1.5970 |
1.5970 |
| 10 |
2026-04-03 |
1.5952 |
1.5952 |
| 11 |
2026-04-02 |
1.5562 |
1.5562 |
| 12 |
2026-04-01 |
1.6058 |
1.6058 |
| 13 |
2026-03-31 |
1.5225 |
1.5225 |
| 14 |
2026-03-30 |
1.5474 |
1.5474 |
| 15 |
2026-03-27 |
1.5420 |
1.5420 |
| 16 |
2026-03-26 |
1.5555 |
1.5555 |
| 17 |
2026-03-25 |
1.6049 |
1.6049 |
| 18 |
2026-03-24 |
1.5782 |
1.5782 |
| 19 |
2026-03-23 |
1.5499 |
1.5499 |
| 20 |
2026-03-20 |
1.6508 |
1.6508 |
微信公众号
证券之星APP
基本资料
