信澳周期动力混合C(015455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.7481 |
1.7481 |
| 2 |
2026-04-01 |
1.7781 |
1.7781 |
| 3 |
2026-03-31 |
1.7512 |
1.7512 |
| 4 |
2026-03-30 |
1.7902 |
1.7902 |
| 5 |
2026-03-27 |
1.8047 |
1.8047 |
| 6 |
2026-03-26 |
1.7770 |
1.7770 |
| 7 |
2026-03-25 |
1.7912 |
1.7912 |
| 8 |
2026-03-24 |
1.7734 |
1.7734 |
| 9 |
2026-03-23 |
1.7420 |
1.7420 |
| 10 |
2026-03-20 |
1.8135 |
1.8135 |
| 11 |
2026-03-19 |
1.8479 |
1.8479 |
| 12 |
2026-03-18 |
1.9374 |
1.9374 |
| 13 |
2026-03-17 |
1.9572 |
1.9572 |
| 14 |
2026-03-16 |
1.9789 |
1.9789 |
| 15 |
2026-03-13 |
2.0100 |
2.0100 |
| 16 |
2026-03-12 |
2.0353 |
2.0353 |
| 17 |
2026-03-11 |
2.0698 |
2.0698 |
| 18 |
2026-03-10 |
2.0714 |
2.0714 |
| 19 |
2026-03-09 |
2.0712 |
2.0712 |
| 20 |
2026-03-06 |
2.1302 |
2.1302 |
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