信澳优势产业混合C(018288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.1582 |
2.1582 |
| 2 |
2025-11-12 |
2.1387 |
2.1387 |
| 3 |
2025-11-11 |
2.1592 |
2.1592 |
| 4 |
2025-11-10 |
2.1861 |
2.1861 |
| 5 |
2025-11-07 |
2.2232 |
2.2232 |
| 6 |
2025-11-06 |
2.2408 |
2.2408 |
| 7 |
2025-11-05 |
2.2102 |
2.2102 |
| 8 |
2025-11-04 |
2.1863 |
2.1863 |
| 9 |
2025-11-03 |
2.2267 |
2.2267 |
| 10 |
2025-10-31 |
2.2315 |
2.2315 |
| 11 |
2025-10-30 |
2.2963 |
2.2963 |
| 12 |
2025-10-29 |
2.3721 |
2.3721 |
| 13 |
2025-10-28 |
2.2350 |
2.2350 |
| 14 |
2025-10-27 |
2.2157 |
2.2157 |
| 15 |
2025-10-24 |
2.1621 |
2.1621 |
| 16 |
2025-10-23 |
2.0618 |
2.0618 |
| 17 |
2025-10-22 |
2.0992 |
2.0992 |
| 18 |
2025-10-21 |
2.1073 |
2.1073 |
| 19 |
2025-10-20 |
2.0419 |
2.0419 |
| 20 |
2025-10-17 |
2.0120 |
2.0120 |
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