信澳星瑞智选混合C(023345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2702 |
1.2702 |
| 2 |
2026-04-02 |
1.2842 |
1.2842 |
| 3 |
2026-04-01 |
1.3020 |
1.3020 |
| 4 |
2026-03-31 |
1.2759 |
1.2759 |
| 5 |
2026-03-30 |
1.2898 |
1.2898 |
| 6 |
2026-03-27 |
1.2885 |
1.2885 |
| 7 |
2026-03-26 |
1.2770 |
1.2770 |
| 8 |
2026-03-25 |
1.2943 |
1.2943 |
| 9 |
2026-03-24 |
1.2703 |
1.2703 |
| 10 |
2026-03-23 |
1.2460 |
1.2460 |
| 11 |
2026-03-20 |
1.2976 |
1.2976 |
| 12 |
2026-03-19 |
1.3071 |
1.3071 |
| 13 |
2026-03-18 |
1.3400 |
1.3400 |
| 14 |
2026-03-17 |
1.3316 |
1.3316 |
| 15 |
2026-03-16 |
1.3434 |
1.3434 |
| 16 |
2026-03-13 |
1.3447 |
1.3447 |
| 17 |
2026-03-12 |
1.3538 |
1.3538 |
| 18 |
2026-03-11 |
1.3619 |
1.3619 |
| 19 |
2026-03-10 |
1.3552 |
1.3552 |
| 20 |
2026-03-09 |
1.3367 |
1.3367 |
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