信澳精华配置混合A(610002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.7780 |
3.0940 |
| 2 |
2026-04-10 |
0.7780 |
3.0940 |
| 3 |
2026-04-09 |
0.7710 |
3.0870 |
| 4 |
2026-04-08 |
0.7800 |
3.0960 |
| 5 |
2026-04-07 |
0.7680 |
3.0840 |
| 6 |
2026-04-03 |
0.7720 |
3.0880 |
| 7 |
2026-04-02 |
0.7850 |
3.1010 |
| 8 |
2026-04-01 |
0.7820 |
3.0980 |
| 9 |
2026-03-31 |
0.7740 |
3.0900 |
| 10 |
2026-03-30 |
0.7790 |
3.0950 |
| 11 |
2026-03-27 |
0.7780 |
3.0940 |
| 12 |
2026-03-26 |
0.7670 |
3.0830 |
| 13 |
2026-03-25 |
0.7750 |
3.0910 |
| 14 |
2026-03-24 |
0.7720 |
3.0880 |
| 15 |
2026-03-23 |
0.7670 |
3.0830 |
| 16 |
2026-03-20 |
0.7880 |
3.1040 |
| 17 |
2026-03-19 |
0.7910 |
3.1070 |
| 18 |
2026-03-18 |
0.8020 |
3.1180 |
| 19 |
2026-03-17 |
0.8090 |
3.1250 |
| 20 |
2026-03-16 |
0.8110 |
3.1270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
