信澳星煜智选混合A(020305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9005 |
1.9005 |
| 2 |
2026-03-03 |
1.9104 |
1.9104 |
| 3 |
2026-03-02 |
1.9764 |
1.9764 |
| 4 |
2026-02-27 |
2.0147 |
2.0147 |
| 5 |
2026-02-26 |
2.0046 |
2.0046 |
| 6 |
2026-02-25 |
1.9899 |
1.9899 |
| 7 |
2026-02-24 |
1.9787 |
1.9787 |
| 8 |
2026-02-13 |
1.9569 |
1.9569 |
| 9 |
2026-02-12 |
1.9599 |
1.9599 |
| 10 |
2026-02-11 |
1.9564 |
1.9564 |
| 11 |
2026-02-10 |
1.9550 |
1.9550 |
| 12 |
2026-02-09 |
1.9527 |
1.9527 |
| 13 |
2026-02-06 |
1.9251 |
1.9251 |
| 14 |
2026-02-05 |
1.9164 |
1.9164 |
| 15 |
2026-02-04 |
1.9330 |
1.9330 |
| 16 |
2026-02-03 |
1.9264 |
1.9264 |
| 17 |
2026-02-02 |
1.8897 |
1.8897 |
| 18 |
2026-01-30 |
1.9349 |
1.9349 |
| 19 |
2026-01-29 |
1.9240 |
1.9240 |
| 20 |
2026-01-28 |
1.9475 |
1.9475 |
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