信澳双创智选混合A(018985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8649 |
1.8649 |
| 2 |
2026-04-02 |
1.8705 |
1.8705 |
| 3 |
2026-04-01 |
1.9149 |
1.9149 |
| 4 |
2026-03-31 |
1.8688 |
1.8688 |
| 5 |
2026-03-30 |
1.9135 |
1.9135 |
| 6 |
2026-03-27 |
1.9215 |
1.9215 |
| 7 |
2026-03-26 |
1.9164 |
1.9164 |
| 8 |
2026-03-25 |
1.9425 |
1.9425 |
| 9 |
2026-03-24 |
1.9040 |
1.9040 |
| 10 |
2026-03-23 |
1.8751 |
1.8751 |
| 11 |
2026-03-20 |
1.9501 |
1.9501 |
| 12 |
2026-03-19 |
1.9369 |
1.9369 |
| 13 |
2026-03-18 |
1.9675 |
1.9675 |
| 14 |
2026-03-17 |
1.9244 |
1.9244 |
| 15 |
2026-03-16 |
1.9727 |
1.9727 |
| 16 |
2026-03-13 |
1.9530 |
1.9530 |
| 17 |
2026-03-12 |
1.9552 |
1.9552 |
| 18 |
2026-03-11 |
1.9774 |
1.9774 |
| 19 |
2026-03-10 |
1.9706 |
1.9706 |
| 20 |
2026-03-09 |
1.9193 |
1.9193 |
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