信澳国企智选混合A(021333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4832 |
1.4832 |
| 2 |
2026-02-26 |
1.4732 |
1.4732 |
| 3 |
2026-02-25 |
1.4690 |
1.4690 |
| 4 |
2026-02-24 |
1.4580 |
1.4580 |
| 5 |
2026-02-13 |
1.4367 |
1.4367 |
| 6 |
2026-02-12 |
1.4547 |
1.4547 |
| 7 |
2026-02-11 |
1.4500 |
1.4500 |
| 8 |
2026-02-10 |
1.4440 |
1.4440 |
| 9 |
2026-02-09 |
1.4418 |
1.4418 |
| 10 |
2026-02-06 |
1.4217 |
1.4217 |
| 11 |
2026-02-05 |
1.4227 |
1.4227 |
| 12 |
2026-02-04 |
1.4344 |
1.4344 |
| 13 |
2026-02-03 |
1.4202 |
1.4202 |
| 14 |
2026-02-02 |
1.3941 |
1.3941 |
| 15 |
2026-01-30 |
1.4315 |
1.4315 |
| 16 |
2026-01-29 |
1.4465 |
1.4465 |
| 17 |
2026-01-28 |
1.4507 |
1.4507 |
| 18 |
2026-01-27 |
1.4439 |
1.4439 |
| 19 |
2026-01-26 |
1.4489 |
1.4489 |
| 20 |
2026-01-23 |
1.4441 |
1.4441 |
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