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 |
2026-04-10 |
2.8497 |
2.8497 |
| 2 |
2026-04-09 |
2.7809 |
2.7809 |
| 3 |
2026-04-08 |
2.7167 |
2.7167 |
| 4 |
2026-04-07 |
2.4930 |
2.4930 |
| 5 |
2026-04-03 |
2.4905 |
2.4905 |
| 6 |
2026-04-02 |
2.4286 |
2.4286 |
| 7 |
2026-04-01 |
2.5065 |
2.5065 |
| 8 |
2026-03-31 |
2.3772 |
2.3772 |
| 9 |
2026-03-30 |
2.4167 |
2.4167 |
| 10 |
2026-03-27 |
2.4081 |
2.4081 |
| 11 |
2026-03-26 |
2.4275 |
2.4275 |
| 12 |
2026-03-25 |
2.5041 |
2.5041 |
| 13 |
2026-03-24 |
2.4634 |
2.4634 |
| 14 |
2026-03-23 |
2.4210 |
2.4210 |
| 15 |
2026-03-20 |
2.5770 |
2.5770 |
| 16 |
2026-03-19 |
2.6339 |
2.6339 |
| 17 |
2026-03-18 |
2.6502 |
2.6502 |
| 18 |
2026-03-17 |
2.5063 |
2.5063 |
| 19 |
2026-03-16 |
2.6119 |
2.6119 |
| 20 |
2026-03-13 |
2.5162 |
2.5162 |
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