信澳双创智选混合A(018985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.9956 |
1.9956 |
| 2 |
2026-02-25 |
1.9802 |
1.9802 |
| 3 |
2026-02-24 |
1.9612 |
1.9612 |
| 4 |
2026-02-13 |
1.9424 |
1.9424 |
| 5 |
2026-02-12 |
1.9604 |
1.9604 |
| 6 |
2026-02-11 |
1.9396 |
1.9396 |
| 7 |
2026-02-10 |
1.9628 |
1.9628 |
| 8 |
2026-02-09 |
1.9570 |
1.9570 |
| 9 |
2026-02-06 |
1.9030 |
1.9030 |
| 10 |
2026-02-05 |
1.9149 |
1.9149 |
| 11 |
2026-02-04 |
1.9433 |
1.9433 |
| 12 |
2026-02-03 |
1.9639 |
1.9639 |
| 13 |
2026-02-02 |
1.9507 |
1.9507 |
| 14 |
2026-01-30 |
2.0014 |
2.0014 |
| 15 |
2026-01-29 |
1.9673 |
1.9673 |
| 16 |
2026-01-28 |
2.0021 |
2.0021 |
| 17 |
2026-01-27 |
2.0031 |
2.0031 |
| 18 |
2026-01-26 |
1.9857 |
1.9857 |
| 19 |
2026-01-23 |
2.0034 |
2.0034 |
| 20 |
2026-01-22 |
2.0176 |
2.0176 |
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