信澳匠心回报混合A(017835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0385 |
2.0385 |
| 2 |
2026-04-09 |
2.0260 |
2.0260 |
| 3 |
2026-04-08 |
2.0507 |
2.0507 |
| 4 |
2026-04-07 |
2.0114 |
2.0114 |
| 5 |
2026-04-03 |
1.9766 |
1.9766 |
| 6 |
2026-04-02 |
1.9940 |
1.9940 |
| 7 |
2026-04-01 |
2.0287 |
2.0287 |
| 8 |
2026-03-31 |
1.9985 |
1.9985 |
| 9 |
2026-03-30 |
2.0427 |
2.0427 |
| 10 |
2026-03-27 |
2.0567 |
2.0567 |
| 11 |
2026-03-26 |
2.0251 |
2.0251 |
| 12 |
2026-03-25 |
2.0412 |
2.0412 |
| 13 |
2026-03-24 |
2.0207 |
2.0207 |
| 14 |
2026-03-23 |
1.9848 |
1.9848 |
| 15 |
2026-03-20 |
2.0715 |
2.0715 |
| 16 |
2026-03-19 |
2.1111 |
2.1111 |
| 17 |
2026-03-18 |
2.2136 |
2.2136 |
| 18 |
2026-03-17 |
2.2350 |
2.2350 |
| 19 |
2026-03-16 |
2.2598 |
2.2598 |
| 20 |
2026-03-13 |
2.2950 |
2.2950 |
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