信澳核心智选混合A(020158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2514 |
1.2514 |
| 2 |
2026-10-29 |
1.2688 |
1.2688 |
| 3 |
2026-10-28 |
1.2841 |
1.2841 |
| 4 |
2026-10-27 |
1.2684 |
1.2684 |
| 5 |
2026-10-26 |
1.2858 |
1.2858 |
| 6 |
2026-10-23 |
1.2909 |
1.2909 |
| 7 |
2026-10-22 |
1.2724 |
1.2724 |
| 8 |
2026-10-21 |
1.2986 |
1.2986 |
| 9 |
2026-10-20 |
1.3065 |
1.3065 |
| 10 |
2026-10-19 |
1.3110 |
1.3110 |
| 11 |
2026-10-16 |
1.3080 |
1.3080 |
| 12 |
2026-10-15 |
1.3072 |
1.3072 |
| 13 |
2026-10-14 |
1.3278 |
1.3278 |
| 14 |
2026-10-13 |
1.3439 |
1.3439 |
| 15 |
2026-10-12 |
1.3471 |
1.3471 |
| 16 |
2026-10-09 |
1.3576 |
1.3576 |
| 17 |
2026-10-08 |
1.3581 |
1.3581 |
| 18 |
2026-09-30 |
1.3681 |
1.3681 |
| 19 |
2026-09-29 |
1.3643 |
1.3643 |
| 20 |
2026-09-28 |
1.3616 |
1.3616 |
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