信澳景气优选混合A(013721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.9159 |
1.9159 |
| 2 |
2026-03-09 |
1.8448 |
1.8448 |
| 3 |
2026-03-06 |
1.8917 |
1.8917 |
| 4 |
2026-03-05 |
1.9015 |
1.9015 |
| 5 |
2026-03-04 |
1.8534 |
1.8534 |
| 6 |
2026-03-03 |
1.8417 |
1.8417 |
| 7 |
2026-03-02 |
1.9453 |
1.9453 |
| 8 |
2026-02-27 |
1.9197 |
1.9197 |
| 9 |
2026-02-26 |
1.9332 |
1.9332 |
| 10 |
2026-02-25 |
1.8766 |
1.8766 |
| 11 |
2026-02-24 |
1.8832 |
1.8832 |
| 12 |
2026-02-13 |
1.8334 |
1.8334 |
| 13 |
2026-02-12 |
1.8587 |
1.8587 |
| 14 |
2026-02-11 |
1.8016 |
1.8016 |
| 15 |
2026-02-10 |
1.8260 |
1.8260 |
| 16 |
2026-02-09 |
1.8565 |
1.8565 |
| 17 |
2026-02-06 |
1.8188 |
1.8188 |
| 18 |
2026-02-05 |
1.8405 |
1.8405 |
| 19 |
2026-02-04 |
1.8806 |
1.8806 |
| 20 |
2026-02-03 |
1.9114 |
1.9114 |
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