信澳恒盛混合C(012006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9828 |
0.9828 |
| 2 |
2026-09-16 |
0.9814 |
0.9814 |
| 3 |
2026-09-15 |
0.9734 |
0.9734 |
| 4 |
2026-09-14 |
0.9729 |
0.9729 |
| 5 |
2026-09-11 |
0.9783 |
0.9783 |
| 6 |
2026-09-10 |
0.9841 |
0.9841 |
| 7 |
2026-09-09 |
0.9877 |
0.9877 |
| 8 |
2026-09-08 |
0.9882 |
0.9882 |
| 9 |
2026-09-07 |
0.9942 |
0.9942 |
| 10 |
2026-09-04 |
0.9945 |
0.9945 |
| 11 |
2026-09-03 |
0.9968 |
0.9968 |
| 12 |
2026-09-02 |
0.9984 |
0.9984 |
| 13 |
2026-09-01 |
1.0032 |
1.0032 |
| 14 |
2026-08-31 |
1.0102 |
1.0102 |
| 15 |
2026-08-28 |
0.9980 |
0.9980 |
| 16 |
2026-08-27 |
1.0017 |
1.0017 |
| 17 |
2026-08-26 |
0.9921 |
0.9921 |
| 18 |
2026-08-25 |
0.9900 |
0.9900 |
| 19 |
2026-08-24 |
0.9866 |
0.9866 |
| 20 |
2026-08-21 |
1.0031 |
1.0031 |
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