信澳核心科技混合C(018203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5229 |
1.5229 |
| 2 |
2026-03-03 |
1.5487 |
1.5487 |
| 3 |
2026-03-02 |
1.6089 |
1.6089 |
| 4 |
2026-02-27 |
1.6482 |
1.6482 |
| 5 |
2026-02-26 |
1.6238 |
1.6238 |
| 6 |
2026-02-25 |
1.6292 |
1.6292 |
| 7 |
2026-02-24 |
1.6292 |
1.6292 |
| 8 |
2026-02-13 |
1.7001 |
1.7001 |
| 9 |
2026-02-12 |
1.7101 |
1.7101 |
| 10 |
2026-02-11 |
1.7071 |
1.7071 |
| 11 |
2026-02-10 |
1.7012 |
1.7012 |
| 12 |
2026-02-09 |
1.6849 |
1.6849 |
| 13 |
2026-02-06 |
1.6475 |
1.6475 |
| 14 |
2026-02-05 |
1.6665 |
1.6665 |
| 15 |
2026-02-04 |
1.6850 |
1.6850 |
| 16 |
2026-02-03 |
1.7332 |
1.7332 |
| 17 |
2026-02-02 |
1.7039 |
1.7039 |
| 18 |
2026-01-30 |
1.7580 |
1.7580 |
| 19 |
2026-01-29 |
1.8005 |
1.8005 |
| 20 |
2026-01-28 |
1.7909 |
1.7909 |
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