信澳蓝筹精选股票A(009988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8815 |
0.8815 |
| 2 |
2026-03-03 |
0.8813 |
0.8813 |
| 3 |
2026-03-02 |
0.9156 |
0.9156 |
| 4 |
2026-02-27 |
0.9020 |
0.9020 |
| 5 |
2026-02-26 |
0.8901 |
0.8901 |
| 6 |
2026-02-25 |
0.8889 |
0.8889 |
| 7 |
2026-02-24 |
0.8693 |
0.8693 |
| 8 |
2026-02-13 |
0.8528 |
0.8528 |
| 9 |
2026-02-12 |
0.8729 |
0.8729 |
| 10 |
2026-02-11 |
0.8705 |
0.8705 |
| 11 |
2026-02-10 |
0.8597 |
0.8597 |
| 12 |
2026-02-09 |
0.8568 |
0.8568 |
| 13 |
2026-02-06 |
0.8457 |
0.8457 |
| 14 |
2026-02-05 |
0.8426 |
0.8426 |
| 15 |
2026-02-04 |
0.8629 |
0.8629 |
| 16 |
2026-02-03 |
0.8605 |
0.8605 |
| 17 |
2026-02-02 |
0.8390 |
0.8390 |
| 18 |
2026-01-30 |
0.8832 |
0.8832 |
| 19 |
2026-01-29 |
0.9089 |
0.9089 |
| 20 |
2026-01-28 |
0.9067 |
0.9067 |
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