信澳星耀智选混合C(019031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.6854 |
1.6854 |
| 2 |
2026-02-25 |
1.6740 |
1.6740 |
| 3 |
2026-02-24 |
1.6584 |
1.6584 |
| 4 |
2026-02-13 |
1.6408 |
1.6408 |
| 5 |
2026-02-12 |
1.6534 |
1.6534 |
| 6 |
2026-02-11 |
1.6440 |
1.6440 |
| 7 |
2026-02-10 |
1.6400 |
1.6400 |
| 8 |
2026-02-09 |
1.6381 |
1.6381 |
| 9 |
2026-02-06 |
1.6119 |
1.6119 |
| 10 |
2026-02-05 |
1.6068 |
1.6068 |
| 11 |
2026-02-04 |
1.6243 |
1.6243 |
| 12 |
2026-02-03 |
1.6173 |
1.6173 |
| 13 |
2026-02-02 |
1.5832 |
1.5832 |
| 14 |
2026-01-30 |
1.6309 |
1.6309 |
| 15 |
2026-01-29 |
1.6325 |
1.6325 |
| 16 |
2026-01-28 |
1.6481 |
1.6481 |
| 17 |
2026-01-27 |
1.6478 |
1.6478 |
| 18 |
2026-01-26 |
1.6485 |
1.6485 |
| 19 |
2026-01-23 |
1.6613 |
1.6613 |
| 20 |
2026-01-22 |
1.6438 |
1.6438 |
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