信澳匠心回报混合C(017836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3373 |
2.3373 |
| 2 |
2026-03-03 |
2.3564 |
2.3564 |
| 3 |
2026-03-02 |
2.4450 |
2.4450 |
| 4 |
2026-02-27 |
2.3946 |
2.3946 |
| 5 |
2026-02-26 |
2.3770 |
2.3770 |
| 6 |
2026-02-25 |
2.3756 |
2.3756 |
| 7 |
2026-02-24 |
2.3319 |
2.3319 |
| 8 |
2026-02-13 |
2.2507 |
2.2507 |
| 9 |
2026-02-12 |
2.3073 |
2.3073 |
| 10 |
2026-02-11 |
2.3001 |
2.3001 |
| 11 |
2026-02-10 |
2.2733 |
2.2733 |
| 12 |
2026-02-09 |
2.2767 |
2.2767 |
| 13 |
2026-02-06 |
2.2581 |
2.2581 |
| 14 |
2026-02-05 |
2.2324 |
2.2324 |
| 15 |
2026-02-04 |
2.2659 |
2.2659 |
| 16 |
2026-02-03 |
2.2586 |
2.2586 |
| 17 |
2026-02-02 |
2.2027 |
2.2027 |
| 18 |
2026-01-30 |
2.2903 |
2.2903 |
| 19 |
2026-01-29 |
2.3668 |
2.3668 |
| 20 |
2026-01-28 |
2.3814 |
2.3814 |
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