信澳星煜智选混合C(020306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.8820 |
1.8820 |
| 2 |
2026-04-08 |
1.9019 |
1.9019 |
| 3 |
2026-04-07 |
1.8190 |
1.8190 |
| 4 |
2026-04-03 |
1.7940 |
1.7940 |
| 5 |
2026-04-02 |
1.8288 |
1.8288 |
| 6 |
2026-04-01 |
1.8576 |
1.8576 |
| 7 |
2026-03-31 |
1.8211 |
1.8211 |
| 8 |
2026-03-30 |
1.8413 |
1.8413 |
| 9 |
2026-03-27 |
1.8340 |
1.8340 |
| 10 |
2026-03-26 |
1.8083 |
1.8083 |
| 11 |
2026-03-25 |
1.8323 |
1.8323 |
| 12 |
2026-03-24 |
1.7937 |
1.7937 |
| 13 |
2026-03-23 |
1.7330 |
1.7330 |
| 14 |
2026-03-20 |
1.8356 |
1.8356 |
| 15 |
2026-03-19 |
1.8774 |
1.8774 |
| 16 |
2026-03-18 |
1.9218 |
1.9218 |
| 17 |
2026-03-17 |
1.8930 |
1.8930 |
| 18 |
2026-03-16 |
1.9310 |
1.9310 |
| 19 |
2026-03-13 |
1.9304 |
1.9304 |
| 20 |
2026-03-12 |
1.9470 |
1.9470 |
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