信澳汇智优选一年持有期混合C(013557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6037 |
1.6037 |
| 2 |
2026-03-04 |
1.5858 |
1.5858 |
| 3 |
2026-03-03 |
1.6010 |
1.6010 |
| 4 |
2026-03-02 |
1.6797 |
1.6797 |
| 5 |
2026-02-27 |
1.6698 |
1.6698 |
| 6 |
2026-02-26 |
1.6945 |
1.6945 |
| 7 |
2026-02-25 |
1.6464 |
1.6464 |
| 8 |
2026-02-24 |
1.6072 |
1.6072 |
| 9 |
2026-02-13 |
1.5861 |
1.5861 |
| 10 |
2026-02-12 |
1.5953 |
1.5953 |
| 11 |
2026-02-11 |
1.5490 |
1.5490 |
| 12 |
2026-02-10 |
1.5542 |
1.5542 |
| 13 |
2026-02-09 |
1.5398 |
1.5398 |
| 14 |
2026-02-06 |
1.4838 |
1.4838 |
| 15 |
2026-02-05 |
1.4837 |
1.4837 |
| 16 |
2026-02-04 |
1.5060 |
1.5060 |
| 17 |
2026-02-03 |
1.5351 |
1.5351 |
| 18 |
2026-02-02 |
1.4960 |
1.4960 |
| 19 |
2026-01-30 |
1.5617 |
1.5617 |
| 20 |
2026-01-29 |
1.5383 |
1.5383 |
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