信澳国企智选混合C(021334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4677 |
1.4677 |
| 2 |
2026-02-26 |
1.4578 |
1.4578 |
| 3 |
2026-02-25 |
1.4537 |
1.4537 |
| 4 |
2026-02-24 |
1.4428 |
1.4428 |
| 5 |
2026-02-13 |
1.4219 |
1.4219 |
| 6 |
2026-02-12 |
1.4399 |
1.4399 |
| 7 |
2026-02-11 |
1.4351 |
1.4351 |
| 8 |
2026-02-10 |
1.4293 |
1.4293 |
| 9 |
2026-02-09 |
1.4272 |
1.4272 |
| 10 |
2026-02-06 |
1.4073 |
1.4073 |
| 11 |
2026-02-05 |
1.4083 |
1.4083 |
| 12 |
2026-02-04 |
1.4200 |
1.4200 |
| 13 |
2026-02-03 |
1.4059 |
1.4059 |
| 14 |
2026-02-02 |
1.3801 |
1.3801 |
| 15 |
2026-01-30 |
1.4172 |
1.4172 |
| 16 |
2026-01-29 |
1.4321 |
1.4321 |
| 17 |
2026-01-28 |
1.4362 |
1.4362 |
| 18 |
2026-01-27 |
1.4295 |
1.4295 |
| 19 |
2026-01-26 |
1.4345 |
1.4345 |
| 20 |
2026-01-23 |
1.4299 |
1.4299 |
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