信澳星奕混合C(011223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3536 |
1.3536 |
| 2 |
2026-03-05 |
1.3382 |
1.3382 |
| 3 |
2026-03-04 |
1.3424 |
1.3424 |
| 4 |
2026-03-03 |
1.3487 |
1.3487 |
| 5 |
2026-03-02 |
1.3902 |
1.3902 |
| 6 |
2026-02-27 |
1.4113 |
1.4113 |
| 7 |
2026-02-26 |
1.4199 |
1.4199 |
| 8 |
2026-02-25 |
1.4539 |
1.4539 |
| 9 |
2026-02-24 |
1.4577 |
1.4577 |
| 10 |
2026-02-13 |
1.4699 |
1.4699 |
| 11 |
2026-02-12 |
1.4801 |
1.4801 |
| 12 |
2026-02-11 |
1.4852 |
1.4852 |
| 13 |
2026-02-10 |
1.4812 |
1.4812 |
| 14 |
2026-02-09 |
1.4742 |
1.4742 |
| 15 |
2026-02-06 |
1.4592 |
1.4592 |
| 16 |
2026-02-05 |
1.4596 |
1.4596 |
| 17 |
2026-02-04 |
1.4399 |
1.4399 |
| 18 |
2026-02-03 |
1.4159 |
1.4159 |
| 19 |
2026-02-02 |
1.4007 |
1.4007 |
| 20 |
2026-01-30 |
1.4263 |
1.4263 |
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