信澳核心智选混合A(020158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3590 |
1.3590 |
| 2 |
2026-04-09 |
1.3423 |
1.3423 |
| 3 |
2026-04-08 |
1.3521 |
1.3521 |
| 4 |
2026-04-07 |
1.3044 |
1.3044 |
| 5 |
2026-04-03 |
1.3050 |
1.3050 |
| 6 |
2026-04-02 |
1.3178 |
1.3178 |
| 7 |
2026-04-01 |
1.3315 |
1.3315 |
| 8 |
2026-03-31 |
1.3083 |
1.3083 |
| 9 |
2026-03-30 |
1.3182 |
1.3182 |
| 10 |
2026-03-27 |
1.3186 |
1.3186 |
| 11 |
2026-03-26 |
1.3111 |
1.3111 |
| 12 |
2026-03-25 |
1.3267 |
1.3267 |
| 13 |
2026-03-24 |
1.3042 |
1.3042 |
| 14 |
2026-03-23 |
1.2823 |
1.2823 |
| 15 |
2026-03-20 |
1.3308 |
1.3308 |
| 16 |
2026-03-19 |
1.3383 |
1.3383 |
| 17 |
2026-03-18 |
1.3680 |
1.3680 |
| 18 |
2026-03-17 |
1.3627 |
1.3627 |
| 19 |
2026-03-16 |
1.3732 |
1.3732 |
| 20 |
2026-03-13 |
1.3741 |
1.3741 |
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