信澳星亮智选混合A(020303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.1316 |
2.1316 |
| 2 |
2026-02-25 |
2.1280 |
2.1280 |
| 3 |
2026-02-24 |
2.1232 |
2.1232 |
| 4 |
2026-02-13 |
2.0917 |
2.0917 |
| 5 |
2026-02-12 |
2.0898 |
2.0898 |
| 6 |
2026-02-11 |
2.1019 |
2.1019 |
| 7 |
2026-02-10 |
2.1003 |
2.1003 |
| 8 |
2026-02-09 |
2.0990 |
2.0990 |
| 9 |
2026-02-06 |
2.0720 |
2.0720 |
| 10 |
2026-02-05 |
2.0615 |
2.0615 |
| 11 |
2026-02-04 |
2.0657 |
2.0657 |
| 12 |
2026-02-03 |
2.0582 |
2.0582 |
| 13 |
2026-02-02 |
2.0276 |
2.0276 |
| 14 |
2026-01-30 |
2.0586 |
2.0586 |
| 15 |
2026-01-29 |
2.0337 |
2.0337 |
| 16 |
2026-01-28 |
2.0478 |
2.0478 |
| 17 |
2026-01-27 |
2.0652 |
2.0652 |
| 18 |
2026-01-26 |
2.0666 |
2.0666 |
| 19 |
2026-01-23 |
2.0809 |
2.0809 |
| 20 |
2026-01-22 |
2.0664 |
2.0664 |
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