信澳国企智选混合A(021333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3788 |
1.3788 |
| 2 |
2026-04-03 |
1.3787 |
1.3787 |
| 3 |
2026-04-02 |
1.3954 |
1.3954 |
| 4 |
2026-04-01 |
1.4044 |
1.4044 |
| 5 |
2026-03-31 |
1.3853 |
1.3853 |
| 6 |
2026-03-30 |
1.3969 |
1.3969 |
| 7 |
2026-03-27 |
1.3939 |
1.3939 |
| 8 |
2026-03-26 |
1.3876 |
1.3876 |
| 9 |
2026-03-25 |
1.3991 |
1.3991 |
| 10 |
2026-03-24 |
1.3749 |
1.3749 |
| 11 |
2026-03-23 |
1.3413 |
1.3413 |
| 12 |
2026-03-20 |
1.4007 |
1.4007 |
| 13 |
2026-03-19 |
1.4189 |
1.4189 |
| 14 |
2026-03-18 |
1.4528 |
1.4528 |
| 15 |
2026-03-17 |
1.4446 |
1.4446 |
| 16 |
2026-03-16 |
1.4570 |
1.4570 |
| 17 |
2026-03-13 |
1.4654 |
1.4654 |
| 18 |
2026-03-12 |
1.4792 |
1.4792 |
| 19 |
2026-03-11 |
1.4773 |
1.4773 |
| 20 |
2026-03-10 |
1.4713 |
1.4713 |
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