信澳星耀智选混合A(019030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6366 |
1.6366 |
| 2 |
2026-03-03 |
1.6477 |
1.6477 |
| 3 |
2026-03-02 |
1.7010 |
1.7010 |
| 4 |
2026-02-27 |
1.7219 |
1.7219 |
| 5 |
2026-02-26 |
1.7110 |
1.7110 |
| 6 |
2026-02-25 |
1.6994 |
1.6994 |
| 7 |
2026-02-24 |
1.6835 |
1.6835 |
| 8 |
2026-02-13 |
1.6654 |
1.6654 |
| 9 |
2026-02-12 |
1.6782 |
1.6782 |
| 10 |
2026-02-11 |
1.6685 |
1.6685 |
| 11 |
2026-02-10 |
1.6645 |
1.6645 |
| 12 |
2026-02-09 |
1.6625 |
1.6625 |
| 13 |
2026-02-06 |
1.6358 |
1.6358 |
| 14 |
2026-02-05 |
1.6306 |
1.6306 |
| 15 |
2026-02-04 |
1.6484 |
1.6484 |
| 16 |
2026-02-03 |
1.6413 |
1.6413 |
| 17 |
2026-02-02 |
1.6067 |
1.6067 |
| 18 |
2026-01-30 |
1.6550 |
1.6550 |
| 19 |
2026-01-29 |
1.6565 |
1.6565 |
| 20 |
2026-01-28 |
1.6724 |
1.6724 |
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