信澳星亮智选混合C(020304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.9595 |
1.9595 |
| 2 |
2026-04-08 |
2.0003 |
2.0003 |
| 3 |
2026-04-07 |
1.9187 |
1.9187 |
| 4 |
2026-04-03 |
1.8746 |
1.8746 |
| 5 |
2026-04-02 |
1.9306 |
1.9306 |
| 6 |
2026-04-01 |
1.9655 |
1.9655 |
| 7 |
2026-03-31 |
1.9407 |
1.9407 |
| 8 |
2026-03-30 |
1.9644 |
1.9644 |
| 9 |
2026-03-27 |
1.9461 |
1.9461 |
| 10 |
2026-03-26 |
1.9113 |
1.9113 |
| 11 |
2026-03-25 |
1.9421 |
1.9421 |
| 12 |
2026-03-24 |
1.9043 |
1.9043 |
| 13 |
2026-03-23 |
1.8131 |
1.8131 |
| 14 |
2026-03-20 |
1.9413 |
1.9413 |
| 15 |
2026-03-19 |
2.0073 |
2.0073 |
| 16 |
2026-03-18 |
2.0602 |
2.0602 |
| 17 |
2026-03-17 |
2.0224 |
2.0224 |
| 18 |
2026-03-16 |
2.0678 |
2.0678 |
| 19 |
2026-03-13 |
2.0742 |
2.0742 |
| 20 |
2026-03-12 |
2.0796 |
2.0796 |
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