信澳业绩驱动混合A(016370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
2.9813 |
2.9813 |
| 2 |
2026-09-15 |
2.8351 |
2.8351 |
| 3 |
2026-09-14 |
2.8432 |
2.8432 |
| 4 |
2026-09-11 |
2.9164 |
2.9164 |
| 5 |
2026-09-10 |
2.9324 |
2.9324 |
| 6 |
2026-09-09 |
2.9131 |
2.9131 |
| 7 |
2026-09-08 |
2.8817 |
2.8817 |
| 8 |
2026-09-07 |
2.8897 |
2.8897 |
| 9 |
2026-09-04 |
2.6730 |
2.6730 |
| 10 |
2026-09-03 |
2.7155 |
2.7155 |
| 11 |
2026-09-02 |
2.7078 |
2.7078 |
| 12 |
2026-09-01 |
2.7421 |
2.7421 |
| 13 |
2026-08-31 |
2.8173 |
2.8173 |
| 14 |
2026-08-28 |
2.8160 |
2.8160 |
| 15 |
2026-08-27 |
2.8608 |
2.8608 |
| 16 |
2026-08-26 |
2.7144 |
2.7144 |
| 17 |
2026-08-25 |
2.7095 |
2.7095 |
| 18 |
2026-08-24 |
2.7042 |
2.7042 |
| 19 |
2026-08-21 |
2.7937 |
2.7937 |
| 20 |
2026-08-20 |
2.7740 |
2.7740 |
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