信澳优势产业混合A(018287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.1906 |
2.1906 |
| 2 |
2025-11-12 |
2.1708 |
2.1708 |
| 3 |
2025-11-11 |
2.1915 |
2.1915 |
| 4 |
2025-11-10 |
2.2188 |
2.2188 |
| 5 |
2025-11-07 |
2.2564 |
2.2564 |
| 6 |
2025-11-06 |
2.2742 |
2.2742 |
| 7 |
2025-11-05 |
2.2431 |
2.2431 |
| 8 |
2025-11-04 |
2.2189 |
2.2189 |
| 9 |
2025-11-03 |
2.2598 |
2.2598 |
| 10 |
2025-10-31 |
2.2646 |
2.2646 |
| 11 |
2025-10-30 |
2.3302 |
2.3302 |
| 12 |
2025-10-29 |
2.4072 |
2.4072 |
| 13 |
2025-10-28 |
2.2680 |
2.2680 |
| 14 |
2025-10-27 |
2.2484 |
2.2484 |
| 15 |
2025-10-24 |
2.1939 |
2.1939 |
| 16 |
2025-10-23 |
2.0921 |
2.0921 |
| 17 |
2025-10-22 |
2.1300 |
2.1300 |
| 18 |
2025-10-21 |
2.1382 |
2.1382 |
| 19 |
2025-10-20 |
2.0717 |
2.0717 |
| 20 |
2025-10-17 |
2.0413 |
2.0413 |
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