信澳星奕混合A(011188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4026 |
1.4026 |
| 2 |
2026-03-06 |
1.4101 |
1.4101 |
| 3 |
2026-03-05 |
1.3940 |
1.3940 |
| 4 |
2026-03-04 |
1.3984 |
1.3984 |
| 5 |
2026-03-03 |
1.4049 |
1.4049 |
| 6 |
2026-03-02 |
1.4482 |
1.4482 |
| 7 |
2026-02-27 |
1.4700 |
1.4700 |
| 8 |
2026-02-26 |
1.4789 |
1.4789 |
| 9 |
2026-02-25 |
1.5143 |
1.5143 |
| 10 |
2026-02-24 |
1.5182 |
1.5182 |
| 11 |
2026-02-13 |
1.5306 |
1.5306 |
| 12 |
2026-02-12 |
1.5412 |
1.5412 |
| 13 |
2026-02-11 |
1.5465 |
1.5465 |
| 14 |
2026-02-10 |
1.5423 |
1.5423 |
| 15 |
2026-02-09 |
1.5350 |
1.5350 |
| 16 |
2026-02-06 |
1.5192 |
1.5192 |
| 17 |
2026-02-05 |
1.5196 |
1.5196 |
| 18 |
2026-02-04 |
1.4990 |
1.4990 |
| 19 |
2026-02-03 |
1.4741 |
1.4741 |
| 20 |
2026-02-02 |
1.4582 |
1.4582 |
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