信澳蓝筹精选股票C(024168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.8218 |
0.8218 |
| 2 |
2026-03-31 |
0.8171 |
0.8171 |
| 3 |
2026-03-30 |
0.8247 |
0.8247 |
| 4 |
2026-03-27 |
0.8199 |
0.8199 |
| 5 |
2026-03-26 |
0.8166 |
0.8166 |
| 6 |
2026-03-25 |
0.8181 |
0.8181 |
| 7 |
2026-03-24 |
0.8118 |
0.8118 |
| 8 |
2026-03-23 |
0.8005 |
0.8005 |
| 9 |
2026-03-20 |
0.8226 |
0.8226 |
| 10 |
2026-03-19 |
0.8240 |
0.8240 |
| 11 |
2026-03-18 |
0.8446 |
0.8446 |
| 12 |
2026-03-17 |
0.8476 |
0.8476 |
| 13 |
2026-03-16 |
0.8592 |
0.8592 |
| 14 |
2026-03-13 |
0.8730 |
0.8730 |
| 15 |
2026-03-12 |
0.8783 |
0.8783 |
| 16 |
2026-03-11 |
0.8783 |
0.8783 |
| 17 |
2026-03-10 |
0.8700 |
0.8700 |
| 18 |
2026-03-09 |
0.8698 |
0.8698 |
| 19 |
2026-03-06 |
0.8786 |
0.8786 |
| 20 |
2026-03-05 |
0.8805 |
0.8805 |
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