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 |
2026-03-05 |
1.3569 |
1.3569 |
| 2 |
2026-03-04 |
1.3436 |
1.3436 |
| 3 |
2026-03-03 |
1.3592 |
1.3592 |
| 4 |
2026-03-02 |
1.3788 |
1.3788 |
| 5 |
2026-02-27 |
1.3743 |
1.3743 |
| 6 |
2026-02-26 |
1.3747 |
1.3747 |
| 7 |
2026-02-25 |
1.3792 |
1.3792 |
| 8 |
2026-02-24 |
1.3708 |
1.3708 |
| 9 |
2026-02-13 |
1.3598 |
1.3598 |
| 10 |
2026-02-12 |
1.3793 |
1.3793 |
| 11 |
2026-02-11 |
1.3778 |
1.3778 |
| 12 |
2026-02-10 |
1.3785 |
1.3785 |
| 13 |
2026-02-09 |
1.3746 |
1.3746 |
| 14 |
2026-02-06 |
1.3571 |
1.3571 |
| 15 |
2026-02-05 |
1.3610 |
1.3610 |
| 16 |
2026-02-04 |
1.3674 |
1.3674 |
| 17 |
2026-02-03 |
1.3566 |
1.3566 |
| 18 |
2026-02-02 |
1.3409 |
1.3409 |
| 19 |
2026-01-30 |
1.3735 |
1.3735 |
| 20 |
2026-01-29 |
1.3852 |
1.3852 |
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