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 |
2025-11-13 |
2.2170 |
2.2170 |
| 2 |
2025-11-12 |
2.2100 |
2.2100 |
| 3 |
2025-11-11 |
2.2080 |
2.2080 |
| 4 |
2025-11-10 |
2.2350 |
2.2350 |
| 5 |
2025-11-07 |
2.2890 |
2.2890 |
| 6 |
2025-11-06 |
2.3150 |
2.3150 |
| 7 |
2025-11-05 |
2.2200 |
2.2200 |
| 8 |
2025-11-04 |
2.2200 |
2.2200 |
| 9 |
2025-11-03 |
2.2890 |
2.2890 |
| 10 |
2025-10-31 |
2.2940 |
2.2940 |
| 11 |
2025-10-30 |
2.3520 |
2.3520 |
| 12 |
2025-10-29 |
2.4450 |
2.4450 |
| 13 |
2025-10-28 |
2.3740 |
2.3740 |
| 14 |
2025-10-27 |
2.3590 |
2.3590 |
| 15 |
2025-10-24 |
2.2740 |
2.2740 |
| 16 |
2025-10-23 |
2.1700 |
2.1700 |
| 17 |
2025-10-22 |
2.2030 |
2.2030 |
| 18 |
2025-10-21 |
2.1910 |
2.1910 |
| 19 |
2025-10-20 |
2.1100 |
2.1100 |
| 20 |
2025-10-17 |
2.0620 |
2.0620 |
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