信澳新材料精选混合C(019469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5698 |
1.5698 |
| 2 |
2026-04-09 |
1.5468 |
1.5468 |
| 3 |
2026-04-08 |
1.5376 |
1.5376 |
| 4 |
2026-04-07 |
1.4705 |
1.4705 |
| 5 |
2026-04-03 |
1.4486 |
1.4486 |
| 6 |
2026-04-02 |
1.4600 |
1.4600 |
| 7 |
2026-04-01 |
1.4910 |
1.4910 |
| 8 |
2026-03-31 |
1.4623 |
1.4623 |
| 9 |
2026-03-30 |
1.5110 |
1.5110 |
| 10 |
2026-03-27 |
1.5231 |
1.5231 |
| 11 |
2026-03-26 |
1.4929 |
1.4929 |
| 12 |
2026-03-25 |
1.4988 |
1.4988 |
| 13 |
2026-03-24 |
1.4712 |
1.4712 |
| 14 |
2026-03-23 |
1.4611 |
1.4611 |
| 15 |
2026-03-20 |
1.4937 |
1.4937 |
| 16 |
2026-03-19 |
1.5092 |
1.5092 |
| 17 |
2026-03-18 |
1.5282 |
1.5282 |
| 18 |
2026-03-17 |
1.5234 |
1.5234 |
| 19 |
2026-03-16 |
1.5686 |
1.5686 |
| 20 |
2026-03-13 |
1.5724 |
1.5724 |
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
