信澳匠心回报混合C(017836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.9980 |
1.9980 |
| 2 |
2026-04-14 |
2.0233 |
2.0233 |
| 3 |
2026-04-13 |
2.0000 |
2.0000 |
| 4 |
2026-04-10 |
2.0079 |
2.0079 |
| 5 |
2026-04-09 |
1.9956 |
1.9956 |
| 6 |
2026-04-08 |
2.0200 |
2.0200 |
| 7 |
2026-04-07 |
1.9813 |
1.9813 |
| 8 |
2026-04-03 |
1.9471 |
1.9471 |
| 9 |
2026-04-02 |
1.9644 |
1.9644 |
| 10 |
2026-04-01 |
1.9986 |
1.9986 |
| 11 |
2026-03-31 |
1.9688 |
1.9688 |
| 12 |
2026-03-30 |
2.0125 |
2.0125 |
| 13 |
2026-03-27 |
2.0263 |
2.0263 |
| 14 |
2026-03-26 |
1.9953 |
1.9953 |
| 15 |
2026-03-25 |
2.0111 |
2.0111 |
| 16 |
2026-03-24 |
1.9909 |
1.9909 |
| 17 |
2026-03-23 |
1.9556 |
1.9556 |
| 18 |
2026-03-20 |
2.0411 |
2.0411 |
| 19 |
2026-03-19 |
2.0803 |
2.0803 |
| 20 |
2026-03-18 |
2.1812 |
2.1812 |
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