信澳研究优选混合C(014954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.7435 |
1.9352 |
| 2 |
2026-09-17 |
1.6924 |
1.8841 |
| 3 |
2026-09-16 |
1.6980 |
1.8897 |
| 4 |
2026-09-15 |
1.6364 |
1.8281 |
| 5 |
2026-09-14 |
1.6184 |
1.8101 |
| 6 |
2026-09-11 |
1.6143 |
1.8060 |
| 7 |
2026-09-10 |
1.6303 |
1.8220 |
| 8 |
2026-09-09 |
1.6370 |
1.8287 |
| 9 |
2026-09-08 |
1.6341 |
1.8258 |
| 10 |
2026-09-07 |
1.6459 |
1.8376 |
| 11 |
2026-09-04 |
1.5817 |
1.7734 |
| 12 |
2026-09-03 |
1.6361 |
1.8278 |
| 13 |
2026-09-02 |
1.6346 |
1.8263 |
| 14 |
2026-09-01 |
1.6565 |
1.8482 |
| 15 |
2026-08-31 |
1.7123 |
1.9040 |
| 16 |
2026-08-28 |
1.6852 |
1.8769 |
| 17 |
2026-08-27 |
1.7166 |
1.9083 |
| 18 |
2026-08-26 |
1.6459 |
1.8376 |
| 19 |
2026-08-25 |
1.6394 |
1.8311 |
| 20 |
2026-08-24 |
1.6498 |
1.8415 |
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