信澳先进智造股票型C(024169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.2507 |
2.2507 |
| 2 |
2025-11-12 |
2.2307 |
2.2307 |
| 3 |
2025-11-11 |
2.2383 |
2.2383 |
| 4 |
2025-11-10 |
2.2795 |
2.2795 |
| 5 |
2025-11-07 |
2.2794 |
2.2794 |
| 6 |
2025-11-06 |
2.3150 |
2.3150 |
| 7 |
2025-11-05 |
2.2746 |
2.2746 |
| 8 |
2025-11-04 |
2.2869 |
2.2869 |
| 9 |
2025-11-03 |
2.3359 |
2.3359 |
| 10 |
2025-10-31 |
2.3501 |
2.3501 |
| 11 |
2025-10-30 |
2.3800 |
2.3800 |
| 12 |
2025-10-29 |
2.4652 |
2.4652 |
| 13 |
2025-10-28 |
2.4687 |
2.4687 |
| 14 |
2025-10-27 |
2.4880 |
2.4880 |
| 15 |
2025-10-24 |
2.4768 |
2.4768 |
| 16 |
2025-10-23 |
2.3813 |
2.3813 |
| 17 |
2025-10-22 |
2.3994 |
2.3994 |
| 18 |
2025-10-21 |
2.4194 |
2.4194 |
| 19 |
2025-10-20 |
2.3720 |
2.3720 |
| 20 |
2025-10-17 |
2.3236 |
2.3236 |
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