信澳星瑞智选混合A(023344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3336 |
1.3336 |
| 2 |
2026-04-07 |
1.2815 |
1.2815 |
| 3 |
2026-04-03 |
1.2783 |
1.2783 |
| 4 |
2026-04-02 |
1.2923 |
1.2923 |
| 5 |
2026-04-01 |
1.3102 |
1.3102 |
| 6 |
2026-03-31 |
1.2839 |
1.2839 |
| 7 |
2026-03-30 |
1.2979 |
1.2979 |
| 8 |
2026-03-27 |
1.2965 |
1.2965 |
| 9 |
2026-03-26 |
1.2849 |
1.2849 |
| 10 |
2026-03-25 |
1.3023 |
1.3023 |
| 11 |
2026-03-24 |
1.2782 |
1.2782 |
| 12 |
2026-03-23 |
1.2537 |
1.2537 |
| 13 |
2026-03-20 |
1.3055 |
1.3055 |
| 14 |
2026-03-19 |
1.3150 |
1.3150 |
| 15 |
2026-03-18 |
1.3481 |
1.3481 |
| 16 |
2026-03-17 |
1.3397 |
1.3397 |
| 17 |
2026-03-16 |
1.3515 |
1.3515 |
| 18 |
2026-03-13 |
1.3528 |
1.3528 |
| 19 |
2026-03-12 |
1.3618 |
1.3618 |
| 20 |
2026-03-11 |
1.3701 |
1.3701 |
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