信澳产业升级混合C(024207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
2.7300 |
2.7300 |
| 2 |
2026-03-26 |
2.7160 |
2.7160 |
| 3 |
2026-03-25 |
2.7730 |
2.7730 |
| 4 |
2026-03-24 |
2.6790 |
2.6790 |
| 5 |
2026-03-23 |
2.6180 |
2.6180 |
| 6 |
2026-03-20 |
2.7560 |
2.7560 |
| 7 |
2026-03-19 |
2.7290 |
2.7290 |
| 8 |
2026-03-18 |
2.7650 |
2.7650 |
| 9 |
2026-03-17 |
2.6340 |
2.6340 |
| 10 |
2026-03-16 |
2.7680 |
2.7680 |
| 11 |
2026-03-13 |
2.7040 |
2.7040 |
| 12 |
2026-03-12 |
2.7170 |
2.7170 |
| 13 |
2026-03-11 |
2.7550 |
2.7550 |
| 14 |
2026-03-10 |
2.7750 |
2.7750 |
| 15 |
2026-03-09 |
2.6340 |
2.6340 |
| 16 |
2026-03-06 |
2.7180 |
2.7180 |
| 17 |
2026-03-05 |
2.7490 |
2.7490 |
| 18 |
2026-03-04 |
2.7170 |
2.7170 |
| 19 |
2026-03-03 |
2.7180 |
2.7180 |
| 20 |
2026-03-02 |
2.8120 |
2.8120 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
