信澳恒盛混合A(012005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.9983 |
0.9983 |
| 2 |
2026-02-24 |
0.9967 |
0.9967 |
| 3 |
2026-02-13 |
0.9920 |
0.9920 |
| 4 |
2026-02-12 |
1.0003 |
1.0003 |
| 5 |
2026-02-11 |
0.9967 |
0.9967 |
| 6 |
2026-02-10 |
0.9966 |
0.9966 |
| 7 |
2026-02-09 |
0.9970 |
0.9970 |
| 8 |
2026-02-06 |
0.9948 |
0.9948 |
| 9 |
2026-02-05 |
0.9962 |
0.9962 |
| 10 |
2026-02-04 |
1.0014 |
1.0014 |
| 11 |
2026-02-03 |
1.0085 |
1.0085 |
| 12 |
2026-02-02 |
0.9979 |
0.9979 |
| 13 |
2026-01-30 |
1.0060 |
1.0060 |
| 14 |
2026-01-29 |
1.0105 |
1.0105 |
| 15 |
2026-01-28 |
1.0139 |
1.0139 |
| 16 |
2026-01-27 |
1.0133 |
1.0133 |
| 17 |
2026-01-26 |
1.0127 |
1.0127 |
| 18 |
2026-01-23 |
1.0115 |
1.0115 |
| 19 |
2026-01-22 |
1.0085 |
1.0085 |
| 20 |
2026-01-21 |
1.0065 |
1.0065 |
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