信澳新材料精选混合C(019469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5366 |
1.5366 |
| 2 |
2026-03-03 |
1.5409 |
1.5409 |
| 3 |
2026-03-02 |
1.6070 |
1.6070 |
| 4 |
2026-02-27 |
1.6158 |
1.6158 |
| 5 |
2026-02-26 |
1.6218 |
1.6218 |
| 6 |
2026-02-25 |
1.6137 |
1.6137 |
| 7 |
2026-02-24 |
1.5838 |
1.5838 |
| 8 |
2026-02-13 |
1.5658 |
1.5658 |
| 9 |
2026-02-12 |
1.5827 |
1.5827 |
| 10 |
2026-02-11 |
1.5615 |
1.5615 |
| 11 |
2026-02-10 |
1.5542 |
1.5542 |
| 12 |
2026-02-09 |
1.5720 |
1.5720 |
| 13 |
2026-02-06 |
1.5448 |
1.5448 |
| 14 |
2026-02-05 |
1.5423 |
1.5423 |
| 15 |
2026-02-04 |
1.5789 |
1.5789 |
| 16 |
2026-02-03 |
1.5858 |
1.5858 |
| 17 |
2026-02-02 |
1.5355 |
1.5355 |
| 18 |
2026-01-30 |
1.5871 |
1.5871 |
| 19 |
2026-01-29 |
1.5797 |
1.5797 |
| 20 |
2026-01-28 |
1.6077 |
1.6077 |
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