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 |
2026-03-31 |
2.0634 |
2.0634 |
| 2 |
2026-03-30 |
2.0944 |
2.0944 |
| 3 |
2026-03-27 |
2.0961 |
2.0961 |
| 4 |
2026-03-26 |
2.0603 |
2.0603 |
| 5 |
2026-03-25 |
2.1329 |
2.1329 |
| 6 |
2026-03-24 |
2.0964 |
2.0964 |
| 7 |
2026-03-23 |
2.0536 |
2.0536 |
| 8 |
2026-03-20 |
2.1788 |
2.1788 |
| 9 |
2026-03-19 |
2.2157 |
2.2157 |
| 10 |
2026-03-18 |
2.2918 |
2.2918 |
| 11 |
2026-03-17 |
2.2406 |
2.2406 |
| 12 |
2026-03-16 |
2.3014 |
2.3014 |
| 13 |
2026-03-13 |
2.2500 |
2.2500 |
| 14 |
2026-03-12 |
2.2871 |
2.2871 |
| 15 |
2026-03-11 |
2.3151 |
2.3151 |
| 16 |
2026-03-10 |
2.3559 |
2.3559 |
| 17 |
2026-03-09 |
2.2945 |
2.2945 |
| 18 |
2026-03-06 |
2.3406 |
2.3406 |
| 19 |
2026-03-05 |
2.3231 |
2.3231 |
| 20 |
2026-03-04 |
2.2991 |
2.2991 |
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