信澳匠心回报混合A(017835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3714 |
2.3714 |
| 2 |
2026-03-03 |
2.3908 |
2.3908 |
| 3 |
2026-03-02 |
2.4806 |
2.4806 |
| 4 |
2026-02-27 |
2.4293 |
2.4293 |
| 5 |
2026-02-26 |
2.4115 |
2.4115 |
| 6 |
2026-02-25 |
2.4100 |
2.4100 |
| 7 |
2026-02-24 |
2.3656 |
2.3656 |
| 8 |
2026-02-13 |
2.2828 |
2.2828 |
| 9 |
2026-02-12 |
2.3401 |
2.3401 |
| 10 |
2026-02-11 |
2.3328 |
2.3328 |
| 11 |
2026-02-10 |
2.3056 |
2.3056 |
| 12 |
2026-02-09 |
2.3090 |
2.3090 |
| 13 |
2026-02-06 |
2.2901 |
2.2901 |
| 14 |
2026-02-05 |
2.2639 |
2.2639 |
| 15 |
2026-02-04 |
2.2979 |
2.2979 |
| 16 |
2026-02-03 |
2.2905 |
2.2905 |
| 17 |
2026-02-02 |
2.2337 |
2.2337 |
| 18 |
2026-01-30 |
2.3223 |
2.3223 |
| 19 |
2026-01-29 |
2.3999 |
2.3999 |
| 20 |
2026-01-28 |
2.4147 |
2.4147 |
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