信澳核心科技混合A(007484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6829 |
2.3228 |
| 2 |
2026-02-26 |
1.6581 |
2.2980 |
| 3 |
2026-02-25 |
1.6635 |
2.3034 |
| 4 |
2026-02-24 |
1.6635 |
2.3034 |
| 5 |
2026-02-13 |
1.7355 |
2.3754 |
| 6 |
2026-02-12 |
1.7457 |
2.3856 |
| 7 |
2026-02-11 |
1.7427 |
2.3826 |
| 8 |
2026-02-10 |
1.7367 |
2.3766 |
| 9 |
2026-02-09 |
1.7199 |
2.3598 |
| 10 |
2026-02-06 |
1.6817 |
2.3216 |
| 11 |
2026-02-05 |
1.7010 |
2.3409 |
| 12 |
2026-02-04 |
1.7199 |
2.3598 |
| 13 |
2026-02-03 |
1.7691 |
2.4090 |
| 14 |
2026-02-02 |
1.7391 |
2.3790 |
| 15 |
2026-01-30 |
1.7943 |
2.4342 |
| 16 |
2026-01-29 |
1.8376 |
2.4775 |
| 17 |
2026-01-28 |
1.8278 |
2.4677 |
| 18 |
2026-01-27 |
1.8368 |
2.4767 |
| 19 |
2026-01-26 |
1.8271 |
2.4670 |
| 20 |
2026-01-23 |
1.8655 |
2.5054 |
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