信澳优势产业混合A(018287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.8996 |
2.8996 |
| 2 |
2026-04-09 |
2.8296 |
2.8296 |
| 3 |
2026-04-08 |
2.7642 |
2.7642 |
| 4 |
2026-04-07 |
2.5365 |
2.5365 |
| 5 |
2026-04-03 |
2.5338 |
2.5338 |
| 6 |
2026-04-02 |
2.4708 |
2.4708 |
| 7 |
2026-04-01 |
2.5500 |
2.5500 |
| 8 |
2026-03-31 |
2.4184 |
2.4184 |
| 9 |
2026-03-30 |
2.4585 |
2.4585 |
| 10 |
2026-03-27 |
2.4496 |
2.4496 |
| 11 |
2026-03-26 |
2.4694 |
2.4694 |
| 12 |
2026-03-25 |
2.5472 |
2.5472 |
| 13 |
2026-03-24 |
2.5058 |
2.5058 |
| 14 |
2026-03-23 |
2.4626 |
2.4626 |
| 15 |
2026-03-20 |
2.6211 |
2.6211 |
| 16 |
2026-03-19 |
2.6791 |
2.6791 |
| 17 |
2026-03-18 |
2.6956 |
2.6956 |
| 18 |
2026-03-17 |
2.5492 |
2.5492 |
| 19 |
2026-03-16 |
2.6565 |
2.6565 |
| 20 |
2026-03-13 |
2.5591 |
2.5591 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
