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 |
2026-03-04 |
0.7840 |
3.1000 |
| 2 |
2026-03-03 |
0.7990 |
3.1150 |
| 3 |
2026-03-02 |
0.8020 |
3.1180 |
| 4 |
2026-02-27 |
0.8140 |
3.1300 |
| 5 |
2026-02-26 |
0.8150 |
3.1310 |
| 6 |
2026-02-25 |
0.8270 |
3.1430 |
| 7 |
2026-02-24 |
0.8240 |
3.1400 |
| 8 |
2026-02-13 |
0.8320 |
3.1480 |
| 9 |
2026-02-12 |
0.8360 |
3.1520 |
| 10 |
2026-02-11 |
0.8440 |
3.1600 |
| 11 |
2026-02-10 |
0.8440 |
3.1600 |
| 12 |
2026-02-09 |
0.8550 |
3.1710 |
| 13 |
2026-02-06 |
0.8560 |
3.1720 |
| 14 |
2026-02-05 |
0.8690 |
3.1850 |
| 15 |
2026-02-04 |
0.8650 |
3.1810 |
| 16 |
2026-02-03 |
0.8510 |
3.1670 |
| 17 |
2026-02-02 |
0.8470 |
3.1630 |
| 18 |
2026-01-30 |
0.8370 |
3.1530 |
| 19 |
2026-01-29 |
0.8590 |
3.1750 |
| 20 |
2026-01-28 |
0.8080 |
3.1240 |
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