信澳星亮智选混合C(020304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1132 |
2.1132 |
| 2 |
2026-02-26 |
2.1053 |
2.1053 |
| 3 |
2026-02-25 |
2.1018 |
2.1018 |
| 4 |
2026-02-24 |
2.0971 |
2.0971 |
| 5 |
2026-02-13 |
2.0664 |
2.0664 |
| 6 |
2026-02-12 |
2.0645 |
2.0645 |
| 7 |
2026-02-11 |
2.0765 |
2.0765 |
| 8 |
2026-02-10 |
2.0749 |
2.0749 |
| 9 |
2026-02-09 |
2.0737 |
2.0737 |
| 10 |
2026-02-06 |
2.0471 |
2.0471 |
| 11 |
2026-02-05 |
2.0368 |
2.0368 |
| 12 |
2026-02-04 |
2.0410 |
2.0410 |
| 13 |
2026-02-03 |
2.0336 |
2.0336 |
| 14 |
2026-02-02 |
2.0034 |
2.0034 |
| 15 |
2026-01-30 |
2.0340 |
2.0340 |
| 16 |
2026-01-29 |
2.0095 |
2.0095 |
| 17 |
2026-01-28 |
2.0235 |
2.0235 |
| 18 |
2026-01-27 |
2.0407 |
2.0407 |
| 19 |
2026-01-26 |
2.0421 |
2.0421 |
| 20 |
2026-01-23 |
2.0564 |
2.0564 |
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