信澳产业优选一年持有混合A(013495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6625 |
0.6625 |
| 2 |
2026-02-26 |
0.6337 |
0.6337 |
| 3 |
2026-02-25 |
0.6155 |
0.6155 |
| 4 |
2026-02-24 |
0.6013 |
0.6013 |
| 5 |
2026-02-13 |
0.5807 |
0.5807 |
| 6 |
2026-02-12 |
0.5907 |
0.5907 |
| 7 |
2026-02-11 |
0.5744 |
0.5744 |
| 8 |
2026-02-10 |
0.5669 |
0.5669 |
| 9 |
2026-02-09 |
0.5710 |
0.5710 |
| 10 |
2026-02-06 |
0.5688 |
0.5688 |
| 11 |
2026-02-05 |
0.5597 |
0.5597 |
| 12 |
2026-02-04 |
0.5679 |
0.5679 |
| 13 |
2026-02-03 |
0.5624 |
0.5624 |
| 14 |
2026-02-02 |
0.5599 |
0.5599 |
| 15 |
2026-01-30 |
0.5677 |
0.5677 |
| 16 |
2026-01-29 |
0.5682 |
0.5682 |
| 17 |
2026-01-28 |
0.5722 |
0.5722 |
| 18 |
2026-01-27 |
0.5695 |
0.5695 |
| 19 |
2026-01-26 |
0.5798 |
0.5798 |
| 20 |
2026-01-23 |
0.5799 |
0.5799 |
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