信澳宁隽智选混合A(019720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.5632 |
1.5632 |
| 2 |
2026-04-07 |
1.5022 |
1.5022 |
| 3 |
2026-04-03 |
1.4972 |
1.4972 |
| 4 |
2026-04-02 |
1.5054 |
1.5054 |
| 5 |
2026-04-01 |
1.5226 |
1.5226 |
| 6 |
2026-03-31 |
1.4837 |
1.4837 |
| 7 |
2026-03-30 |
1.5082 |
1.5082 |
| 8 |
2026-03-27 |
1.5102 |
1.5102 |
| 9 |
2026-03-26 |
1.4997 |
1.4997 |
| 10 |
2026-03-25 |
1.5207 |
1.5207 |
| 11 |
2026-03-24 |
1.4923 |
1.4923 |
| 12 |
2026-03-23 |
1.4565 |
1.4565 |
| 13 |
2026-03-20 |
1.5165 |
1.5165 |
| 14 |
2026-03-19 |
1.5248 |
1.5248 |
| 15 |
2026-03-18 |
1.5627 |
1.5627 |
| 16 |
2026-03-17 |
1.5401 |
1.5401 |
| 17 |
2026-03-16 |
1.5618 |
1.5618 |
| 18 |
2026-03-13 |
1.5557 |
1.5557 |
| 19 |
2026-03-12 |
1.5675 |
1.5675 |
| 20 |
2026-03-11 |
1.5833 |
1.5833 |
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