信澳研究优选混合A(009511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4159 |
1.6084 |
| 2 |
2026-03-04 |
1.3951 |
1.5876 |
| 3 |
2026-03-03 |
1.4039 |
1.5964 |
| 4 |
2026-03-02 |
1.4809 |
1.6734 |
| 5 |
2026-02-27 |
1.4872 |
1.6797 |
| 6 |
2026-02-26 |
1.4979 |
1.6904 |
| 7 |
2026-02-25 |
1.4734 |
1.6659 |
| 8 |
2026-02-24 |
1.4541 |
1.6466 |
| 9 |
2026-02-13 |
1.4404 |
1.6329 |
| 10 |
2026-02-12 |
1.4467 |
1.6392 |
| 11 |
2026-02-11 |
1.4162 |
1.6087 |
| 12 |
2026-02-10 |
1.4133 |
1.6058 |
| 13 |
2026-02-09 |
1.4144 |
1.6069 |
| 14 |
2026-02-06 |
1.3802 |
1.5727 |
| 15 |
2026-02-05 |
1.3858 |
1.5783 |
| 16 |
2026-02-04 |
1.3973 |
1.5898 |
| 17 |
2026-02-03 |
1.4075 |
1.6000 |
| 18 |
2026-02-02 |
1.3707 |
1.5632 |
| 19 |
2026-01-30 |
1.4434 |
1.6359 |
| 20 |
2026-01-29 |
1.4390 |
1.6315 |
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