信澳星耀智选混合C(019031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5481 |
1.5481 |
| 2 |
2026-04-03 |
1.5340 |
1.5340 |
| 3 |
2026-04-02 |
1.5605 |
1.5605 |
| 4 |
2026-04-01 |
1.5859 |
1.5859 |
| 5 |
2026-03-31 |
1.5579 |
1.5579 |
| 6 |
2026-03-30 |
1.5725 |
1.5725 |
| 7 |
2026-03-27 |
1.5687 |
1.5687 |
| 8 |
2026-03-26 |
1.5489 |
1.5489 |
| 9 |
2026-03-25 |
1.5677 |
1.5677 |
| 10 |
2026-03-24 |
1.5372 |
1.5372 |
| 11 |
2026-03-23 |
1.4929 |
1.4929 |
| 12 |
2026-03-20 |
1.5743 |
1.5743 |
| 13 |
2026-03-19 |
1.6039 |
1.6039 |
| 14 |
2026-03-18 |
1.6436 |
1.6436 |
| 15 |
2026-03-17 |
1.6262 |
1.6262 |
| 16 |
2026-03-16 |
1.6540 |
1.6540 |
| 17 |
2026-03-13 |
1.6586 |
1.6586 |
| 18 |
2026-03-12 |
1.6730 |
1.6730 |
| 19 |
2026-03-11 |
1.6798 |
1.6798 |
| 20 |
2026-03-10 |
1.6771 |
1.6771 |
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