| 信澳业绩驱动混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240328 | 0.5120 | 0.5120 |
| 20240327 | 0.5013 | 0.5013 |
| 20240326 | 0.5159 | 0.5159 |
| 20240325 | 0.5315 | 0.5315 |
| 20240322 | 0.5394 | 0.5394 |
| 20240321 | 0.5378 | 0.5378 |
| 20240320 | 0.5406 | 0.5406 |
| 20240319 | 0.5458 | 0.5458 |
| 20240318 | 0.5517 | 0.5517 |
| 20240315 | 0.5411 | 0.5411 |
| 20240314 | 0.5272 | 0.5272 |
| 20240313 | 0.5228 | 0.5228 |
| 20240312 | 0.5232 | 0.5232 |
| 20240311 | 0.5343 | 0.5343 |
| 20240308 | 0.5392 | 0.5392 |
| 20240307 | 0.5244 | 0.5244 |
| 20240306 | 0.5314 | 0.5314 |
| 20240305 | 0.5301 | 0.5301 |
| 20240304 | 0.5378 | 0.5378 |
| 20240301 | 0.5204 | 0.5204 |
