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 |
2025-11-13 |
1.8717 |
1.8717 |
| 2 |
2025-11-12 |
1.8203 |
1.8203 |
| 3 |
2025-11-11 |
1.8085 |
1.8085 |
| 4 |
2025-11-10 |
1.8344 |
1.8344 |
| 5 |
2025-11-07 |
1.8146 |
1.8146 |
| 6 |
2025-11-06 |
1.7682 |
1.7682 |
| 7 |
2025-11-05 |
1.7233 |
1.7233 |
| 8 |
2025-11-04 |
1.7007 |
1.7007 |
| 9 |
2025-11-03 |
1.7320 |
1.7320 |
| 10 |
2025-10-31 |
1.7564 |
1.7564 |
| 11 |
2025-10-30 |
1.7558 |
1.7558 |
| 12 |
2025-10-29 |
1.7650 |
1.7650 |
| 13 |
2025-10-28 |
1.7258 |
1.7258 |
| 14 |
2025-10-27 |
1.7244 |
1.7244 |
| 15 |
2025-10-24 |
1.7095 |
1.7095 |
| 16 |
2025-10-23 |
1.6975 |
1.6975 |
| 17 |
2025-10-22 |
1.7074 |
1.7074 |
| 18 |
2025-10-21 |
1.7331 |
1.7331 |
| 19 |
2025-10-20 |
1.7174 |
1.7174 |
| 20 |
2025-10-17 |
1.7010 |
1.7010 |
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