信澳研究优选混合C(014954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4022 |
1.5939 |
| 2 |
2026-03-10 |
1.4085 |
1.6002 |
| 3 |
2026-03-09 |
1.3648 |
1.5565 |
| 4 |
2026-03-06 |
1.3851 |
1.5768 |
| 5 |
2026-03-05 |
1.3822 |
1.5739 |
| 6 |
2026-03-04 |
1.3620 |
1.5537 |
| 7 |
2026-03-03 |
1.3706 |
1.5623 |
| 8 |
2026-03-02 |
1.4458 |
1.6375 |
| 9 |
2026-02-27 |
1.4520 |
1.6437 |
| 10 |
2026-02-26 |
1.4625 |
1.6542 |
| 11 |
2026-02-25 |
1.4386 |
1.6303 |
| 12 |
2026-02-24 |
1.4198 |
1.6115 |
| 13 |
2026-02-13 |
1.4067 |
1.5984 |
| 14 |
2026-02-12 |
1.4129 |
1.6046 |
| 15 |
2026-02-11 |
1.3831 |
1.5748 |
| 16 |
2026-02-10 |
1.3803 |
1.5720 |
| 17 |
2026-02-09 |
1.3814 |
1.5731 |
| 18 |
2026-02-06 |
1.3481 |
1.5398 |
| 19 |
2026-02-05 |
1.3535 |
1.5452 |
| 20 |
2026-02-04 |
1.3648 |
1.5565 |
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