信澳星亮智选混合A(020303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8992 |
1.8992 |
| 2 |
2026-04-02 |
1.9559 |
1.9559 |
| 3 |
2026-04-01 |
1.9912 |
1.9912 |
| 4 |
2026-03-31 |
1.9660 |
1.9660 |
| 5 |
2026-03-30 |
1.9900 |
1.9900 |
| 6 |
2026-03-27 |
1.9713 |
1.9713 |
| 7 |
2026-03-26 |
1.9361 |
1.9361 |
| 8 |
2026-03-25 |
1.9673 |
1.9673 |
| 9 |
2026-03-24 |
1.9289 |
1.9289 |
| 10 |
2026-03-23 |
1.8365 |
1.8365 |
| 11 |
2026-03-20 |
1.9663 |
1.9663 |
| 12 |
2026-03-19 |
2.0331 |
2.0331 |
| 13 |
2026-03-18 |
2.0866 |
2.0866 |
| 14 |
2026-03-17 |
2.0483 |
2.0483 |
| 15 |
2026-03-16 |
2.0943 |
2.0943 |
| 16 |
2026-03-13 |
2.1006 |
2.1006 |
| 17 |
2026-03-12 |
2.1061 |
2.1061 |
| 18 |
2026-03-11 |
2.1310 |
2.1310 |
| 19 |
2026-03-10 |
2.1377 |
2.1377 |
| 20 |
2026-03-09 |
2.0875 |
2.0875 |
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