信澳品质回报6个月持有混合(012389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.6026 |
0.6026 |
| 2 |
2026-02-27 |
0.6076 |
0.6076 |
| 3 |
2026-02-26 |
0.6043 |
0.6043 |
| 4 |
2026-02-25 |
0.6084 |
0.6084 |
| 5 |
2026-02-24 |
0.6092 |
0.6092 |
| 6 |
2026-02-13 |
0.6195 |
0.6195 |
| 7 |
2026-02-12 |
0.6303 |
0.6303 |
| 8 |
2026-02-11 |
0.6355 |
0.6355 |
| 9 |
2026-02-10 |
0.6313 |
0.6313 |
| 10 |
2026-02-09 |
0.6217 |
0.6217 |
| 11 |
2026-02-06 |
0.6119 |
0.6119 |
| 12 |
2026-02-05 |
0.6048 |
0.6048 |
| 13 |
2026-02-04 |
0.6029 |
0.6029 |
| 14 |
2026-02-03 |
0.6088 |
0.6088 |
| 15 |
2026-02-02 |
0.5986 |
0.5986 |
| 16 |
2026-01-30 |
0.6144 |
0.6144 |
| 17 |
2026-01-29 |
0.6180 |
0.6180 |
| 18 |
2026-01-28 |
0.6106 |
0.6106 |
| 19 |
2026-01-27 |
0.6130 |
0.6130 |
| 20 |
2026-01-26 |
0.6141 |
0.6141 |
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