信澳双创智选混合C(018986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0138 |
2.0138 |
| 2 |
2026-04-09 |
1.9516 |
1.9516 |
| 3 |
2026-04-08 |
1.9617 |
1.9617 |
| 4 |
2026-04-07 |
1.8537 |
1.8537 |
| 5 |
2026-04-03 |
1.8371 |
1.8371 |
| 6 |
2026-04-02 |
1.8426 |
1.8426 |
| 7 |
2026-04-01 |
1.8864 |
1.8864 |
| 8 |
2026-03-31 |
1.8410 |
1.8410 |
| 9 |
2026-03-30 |
1.8850 |
1.8850 |
| 10 |
2026-03-27 |
1.8930 |
1.8930 |
| 11 |
2026-03-26 |
1.8880 |
1.8880 |
| 12 |
2026-03-25 |
1.9138 |
1.9138 |
| 13 |
2026-03-24 |
1.8759 |
1.8759 |
| 14 |
2026-03-23 |
1.8475 |
1.8475 |
| 15 |
2026-03-20 |
1.9214 |
1.9214 |
| 16 |
2026-03-19 |
1.9085 |
1.9085 |
| 17 |
2026-03-18 |
1.9386 |
1.9386 |
| 18 |
2026-03-17 |
1.8962 |
1.8962 |
| 19 |
2026-03-16 |
1.9438 |
1.9438 |
| 20 |
2026-03-13 |
1.9246 |
1.9246 |
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