信澳景气优选混合C(013722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.6115 |
2.6115 |
| 2 |
2026-09-16 |
2.6384 |
2.6384 |
| 3 |
2026-09-15 |
2.4977 |
2.4977 |
| 4 |
2026-09-14 |
2.5114 |
2.5114 |
| 5 |
2026-09-11 |
2.5126 |
2.5126 |
| 6 |
2026-09-10 |
2.5099 |
2.5099 |
| 7 |
2026-09-09 |
2.5254 |
2.5254 |
| 8 |
2026-09-08 |
2.4955 |
2.4955 |
| 9 |
2026-09-07 |
2.4934 |
2.4934 |
| 10 |
2026-09-04 |
2.3628 |
2.3628 |
| 11 |
2026-09-03 |
2.4184 |
2.4184 |
| 12 |
2026-09-02 |
2.3287 |
2.3287 |
| 13 |
2026-09-01 |
2.3157 |
2.3157 |
| 14 |
2026-08-31 |
2.4216 |
2.4216 |
| 15 |
2026-08-28 |
2.3442 |
2.3442 |
| 16 |
2026-08-27 |
2.4233 |
2.4233 |
| 17 |
2026-08-26 |
2.2887 |
2.2887 |
| 18 |
2026-08-25 |
2.3156 |
2.3156 |
| 19 |
2026-08-24 |
2.2967 |
2.2967 |
| 20 |
2026-08-21 |
2.3591 |
2.3591 |
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