信澳匠心回报混合C(017836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2411 |
1.2411 |
| 2 |
2025-04-17 |
1.2493 |
1.2493 |
| 3 |
2025-04-16 |
1.2301 |
1.2301 |
| 4 |
2025-04-15 |
1.2531 |
1.2531 |
| 5 |
2025-04-14 |
1.2575 |
1.2575 |
| 6 |
2025-04-11 |
1.2342 |
1.2342 |
| 7 |
2025-04-10 |
1.2247 |
1.2247 |
| 8 |
2025-04-09 |
1.2194 |
1.2194 |
| 9 |
2025-04-08 |
1.2035 |
1.2035 |
| 10 |
2025-04-07 |
1.1730 |
1.1730 |
| 11 |
2025-04-03 |
1.2812 |
1.2812 |
| 12 |
2025-04-02 |
1.2969 |
1.2969 |
| 13 |
2025-04-01 |
1.2836 |
1.2836 |
| 14 |
2025-03-31 |
1.2598 |
1.2598 |
| 15 |
2025-03-28 |
1.2717 |
1.2717 |
| 16 |
2025-03-27 |
1.2831 |
1.2831 |
| 17 |
2025-03-26 |
1.2717 |
1.2717 |
| 18 |
2025-03-25 |
1.2653 |
1.2653 |
| 19 |
2025-03-24 |
1.2641 |
1.2641 |
| 20 |
2025-03-21 |
1.2664 |
1.2664 |
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