信澳消费优选混合A(610007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2860 |
1.7760 |
| 2 |
2026-03-12 |
1.2810 |
1.7710 |
| 3 |
2026-03-11 |
1.2800 |
1.7700 |
| 4 |
2026-03-10 |
1.2830 |
1.7730 |
| 5 |
2026-03-09 |
1.2720 |
1.7620 |
| 6 |
2026-03-06 |
1.2950 |
1.7850 |
| 7 |
2026-03-05 |
1.2720 |
1.7620 |
| 8 |
2026-03-04 |
1.2790 |
1.7690 |
| 9 |
2026-03-03 |
1.2920 |
1.7820 |
| 10 |
2026-03-02 |
1.3110 |
1.8010 |
| 11 |
2026-02-27 |
1.3360 |
1.8260 |
| 12 |
2026-02-26 |
1.3270 |
1.8170 |
| 13 |
2026-02-25 |
1.3340 |
1.8240 |
| 14 |
2026-02-24 |
1.3300 |
1.8200 |
| 15 |
2026-02-13 |
1.3300 |
1.8200 |
| 16 |
2026-02-12 |
1.3410 |
1.8310 |
| 17 |
2026-02-11 |
1.3570 |
1.8470 |
| 18 |
2026-02-10 |
1.3650 |
1.8550 |
| 19 |
2026-02-09 |
1.3720 |
1.8620 |
| 20 |
2026-02-06 |
1.3660 |
1.8560 |
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