信澳业绩驱动混合C(016371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.5303 |
1.5303 |
| 2 |
2025-11-12 |
1.5372 |
1.5372 |
| 3 |
2025-11-11 |
1.5349 |
1.5349 |
| 4 |
2025-11-10 |
1.5810 |
1.5810 |
| 5 |
2025-11-07 |
1.5930 |
1.5930 |
| 6 |
2025-11-06 |
1.6056 |
1.6056 |
| 7 |
2025-11-05 |
1.5364 |
1.5364 |
| 8 |
2025-11-04 |
1.5368 |
1.5368 |
| 9 |
2025-11-03 |
1.5555 |
1.5555 |
| 10 |
2025-10-31 |
1.5438 |
1.5438 |
| 11 |
2025-10-30 |
1.6463 |
1.6463 |
| 12 |
2025-10-29 |
1.7193 |
1.7193 |
| 13 |
2025-10-28 |
1.6669 |
1.6669 |
| 14 |
2025-10-27 |
1.6439 |
1.6439 |
| 15 |
2025-10-24 |
1.5525 |
1.5525 |
| 16 |
2025-10-23 |
1.4556 |
1.4556 |
| 17 |
2025-10-22 |
1.4909 |
1.4909 |
| 18 |
2025-10-21 |
1.4913 |
1.4913 |
| 19 |
2025-10-20 |
1.3901 |
1.3901 |
| 20 |
2025-10-17 |
1.3308 |
1.3308 |
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