信澳精华配置混合A(610002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9370 |
3.2530 |
| 2 |
2024-04-17 |
0.9330 |
3.2490 |
| 3 |
2024-04-16 |
0.9280 |
3.2440 |
| 4 |
2024-04-15 |
0.9410 |
3.2570 |
| 5 |
2024-04-12 |
0.9220 |
3.2380 |
| 6 |
2024-04-11 |
0.9350 |
3.2510 |
| 7 |
2024-04-10 |
0.9380 |
3.2540 |
| 8 |
2024-04-09 |
0.9490 |
3.2650 |
| 9 |
2024-04-08 |
0.9490 |
3.2650 |
| 10 |
2024-04-03 |
0.9770 |
3.2930 |
| 11 |
2024-04-02 |
0.9780 |
3.2940 |
| 12 |
2024-04-01 |
0.9860 |
3.3020 |
| 13 |
2024-03-29 |
0.9660 |
3.2820 |
| 14 |
2024-03-28 |
0.9610 |
3.2770 |
| 15 |
2024-03-27 |
0.9570 |
3.2730 |
| 16 |
2024-03-26 |
0.9670 |
3.2830 |
| 17 |
2024-03-25 |
0.9560 |
3.2720 |
| 18 |
2024-03-22 |
0.9620 |
3.2780 |
| 19 |
2024-03-21 |
0.9780 |
3.2940 |
| 20 |
2024-03-20 |
0.9760 |
3.2920 |
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