信澳领先智选混合(012608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9877 |
0.9877 |
| 2 |
2026-03-03 |
0.9935 |
0.9935 |
| 3 |
2026-03-02 |
1.0467 |
1.0467 |
| 4 |
2026-02-27 |
1.0502 |
1.0502 |
| 5 |
2026-02-26 |
1.0571 |
1.0571 |
| 6 |
2026-02-25 |
1.0409 |
1.0409 |
| 7 |
2026-02-24 |
1.0264 |
1.0264 |
| 8 |
2026-02-13 |
1.0139 |
1.0139 |
| 9 |
2026-02-12 |
1.0173 |
1.0173 |
| 10 |
2026-02-11 |
0.9972 |
0.9972 |
| 11 |
2026-02-10 |
0.9969 |
0.9969 |
| 12 |
2026-02-09 |
0.9985 |
0.9985 |
| 13 |
2026-02-06 |
0.9744 |
0.9744 |
| 14 |
2026-02-05 |
0.9758 |
0.9758 |
| 15 |
2026-02-04 |
0.9867 |
0.9867 |
| 16 |
2026-02-03 |
0.9930 |
0.9930 |
| 17 |
2026-02-02 |
0.9654 |
0.9654 |
| 18 |
2026-01-30 |
1.0162 |
1.0162 |
| 19 |
2026-01-29 |
1.0135 |
1.0135 |
| 20 |
2026-01-28 |
1.0466 |
1.0466 |
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