信澳至诚精选混合A(011186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.5516 |
0.5516 |
| 2 |
2026-03-04 |
0.5448 |
0.5448 |
| 3 |
2026-03-03 |
0.5457 |
0.5457 |
| 4 |
2026-03-02 |
0.5858 |
0.5858 |
| 5 |
2026-02-27 |
0.6025 |
0.6025 |
| 6 |
2026-02-26 |
0.6109 |
0.6109 |
| 7 |
2026-02-25 |
0.5999 |
0.5999 |
| 8 |
2026-02-24 |
0.5891 |
0.5891 |
| 9 |
2026-02-13 |
0.5837 |
0.5837 |
| 10 |
2026-02-12 |
0.5761 |
0.5761 |
| 11 |
2026-02-11 |
0.5650 |
0.5650 |
| 12 |
2026-02-10 |
0.5745 |
0.5745 |
| 13 |
2026-02-09 |
0.5809 |
0.5809 |
| 14 |
2026-02-06 |
0.5627 |
0.5627 |
| 15 |
2026-02-05 |
0.5665 |
0.5665 |
| 16 |
2026-02-04 |
0.5712 |
0.5712 |
| 17 |
2026-02-03 |
0.5781 |
0.5781 |
| 18 |
2026-02-02 |
0.5567 |
0.5567 |
| 19 |
2026-01-30 |
0.5945 |
0.5945 |
| 20 |
2026-01-29 |
0.5818 |
0.5818 |
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