信澳优势行业混合A(024473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3320 |
1.3320 |
| 2 |
2025-11-12 |
1.3199 |
1.3199 |
| 3 |
2025-11-11 |
1.3328 |
1.3328 |
| 4 |
2025-11-10 |
1.3502 |
1.3502 |
| 5 |
2025-11-07 |
1.3737 |
1.3737 |
| 6 |
2025-11-06 |
1.3850 |
1.3850 |
| 7 |
2025-11-05 |
1.3656 |
1.3656 |
| 8 |
2025-11-04 |
1.3510 |
1.3510 |
| 9 |
2025-11-03 |
1.3762 |
1.3762 |
| 10 |
2025-10-31 |
1.3789 |
1.3789 |
| 11 |
2025-10-30 |
1.4153 |
1.4153 |
| 12 |
2025-10-29 |
1.4609 |
1.4609 |
| 13 |
2025-10-28 |
1.3651 |
1.3651 |
| 14 |
2025-10-27 |
1.3491 |
1.3491 |
| 15 |
2025-10-24 |
1.3187 |
1.3187 |
| 16 |
2025-10-23 |
1.2583 |
1.2583 |
| 17 |
2025-10-22 |
1.2857 |
1.2857 |
| 18 |
2025-10-21 |
1.2902 |
1.2902 |
| 19 |
2025-10-17 |
1.2393 |
1.2393 |
| 20 |
2025-10-10 |
1.3734 |
1.3734 |
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