信澳恒盛混合C(012006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9820 |
0.9820 |
| 2 |
2026-02-26 |
0.9796 |
0.9796 |
| 3 |
2026-02-25 |
0.9808 |
0.9808 |
| 4 |
2026-02-24 |
0.9793 |
0.9793 |
| 5 |
2026-02-13 |
0.9748 |
0.9748 |
| 6 |
2026-02-12 |
0.9829 |
0.9829 |
| 7 |
2026-02-11 |
0.9794 |
0.9794 |
| 8 |
2026-02-10 |
0.9793 |
0.9793 |
| 9 |
2026-02-09 |
0.9797 |
0.9797 |
| 10 |
2026-02-06 |
0.9776 |
0.9776 |
| 11 |
2026-02-05 |
0.9790 |
0.9790 |
| 12 |
2026-02-04 |
0.9842 |
0.9842 |
| 13 |
2026-02-03 |
0.9911 |
0.9911 |
| 14 |
2026-02-02 |
0.9807 |
0.9807 |
| 15 |
2026-01-30 |
0.9887 |
0.9887 |
| 16 |
2026-01-29 |
0.9931 |
0.9931 |
| 17 |
2026-01-28 |
0.9965 |
0.9965 |
| 18 |
2026-01-27 |
0.9959 |
0.9959 |
| 19 |
2026-01-26 |
0.9953 |
0.9953 |
| 20 |
2026-01-23 |
0.9942 |
0.9942 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
