信澳核心智选混合C(020159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3575 |
1.3575 |
| 2 |
2026-02-26 |
1.3579 |
1.3579 |
| 3 |
2026-02-25 |
1.3623 |
1.3623 |
| 4 |
2026-02-24 |
1.3541 |
1.3541 |
| 5 |
2026-02-13 |
1.3435 |
1.3435 |
| 6 |
2026-02-12 |
1.3627 |
1.3627 |
| 7 |
2026-02-11 |
1.3613 |
1.3613 |
| 8 |
2026-02-10 |
1.3620 |
1.3620 |
| 9 |
2026-02-09 |
1.3582 |
1.3582 |
| 10 |
2026-02-06 |
1.3409 |
1.3409 |
| 11 |
2026-02-05 |
1.3448 |
1.3448 |
| 12 |
2026-02-04 |
1.3512 |
1.3512 |
| 13 |
2026-02-03 |
1.3405 |
1.3405 |
| 14 |
2026-02-02 |
1.3250 |
1.3250 |
| 15 |
2026-01-30 |
1.3573 |
1.3573 |
| 16 |
2026-01-29 |
1.3689 |
1.3689 |
| 17 |
2026-01-28 |
1.3642 |
1.3642 |
| 18 |
2026-01-27 |
1.3600 |
1.3600 |
| 19 |
2026-01-26 |
1.3592 |
1.3592 |
| 20 |
2026-01-23 |
1.3593 |
1.3593 |
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