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 |
2026-04-17 |
3.2564 |
3.2564 |
| 2 |
2026-04-16 |
3.1403 |
3.1403 |
| 3 |
2026-04-15 |
2.9766 |
2.9766 |
| 4 |
2026-04-14 |
3.0075 |
3.0075 |
| 5 |
2026-04-13 |
2.9086 |
2.9086 |
| 6 |
2026-04-10 |
2.8996 |
2.8996 |
| 7 |
2026-04-09 |
2.8296 |
2.8296 |
| 8 |
2026-04-08 |
2.7642 |
2.7642 |
| 9 |
2026-04-07 |
2.5365 |
2.5365 |
| 10 |
2026-04-03 |
2.5338 |
2.5338 |
| 11 |
2026-04-02 |
2.4708 |
2.4708 |
| 12 |
2026-04-01 |
2.5500 |
2.5500 |
| 13 |
2026-03-31 |
2.4184 |
2.4184 |
| 14 |
2026-03-30 |
2.4585 |
2.4585 |
| 15 |
2026-03-27 |
2.4496 |
2.4496 |
| 16 |
2026-03-26 |
2.4694 |
2.4694 |
| 17 |
2026-03-25 |
2.5472 |
2.5472 |
| 18 |
2026-03-24 |
2.5058 |
2.5058 |
| 19 |
2026-03-23 |
2.4626 |
2.4626 |
| 20 |
2026-03-20 |
2.6211 |
2.6211 |
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