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 |
2026-04-03 |
1.5529 |
1.5529 |
| 2 |
2026-04-02 |
1.5133 |
1.5133 |
| 3 |
2026-04-01 |
1.5623 |
1.5623 |
| 4 |
2026-03-31 |
1.4803 |
1.4803 |
| 5 |
2026-03-30 |
1.5048 |
1.5048 |
| 6 |
2026-03-27 |
1.4990 |
1.4990 |
| 7 |
2026-03-26 |
1.5116 |
1.5116 |
| 8 |
2026-03-25 |
1.5596 |
1.5596 |
| 9 |
2026-03-24 |
1.5337 |
1.5337 |
| 10 |
2026-03-23 |
1.5065 |
1.5065 |
| 11 |
2026-03-20 |
1.6047 |
1.6047 |
| 12 |
2026-03-19 |
1.6402 |
1.6402 |
| 13 |
2026-03-18 |
1.6507 |
1.6507 |
| 14 |
2026-03-17 |
1.5600 |
1.5600 |
| 15 |
2026-03-16 |
1.6252 |
1.6252 |
| 16 |
2026-03-13 |
1.5650 |
1.5650 |
| 17 |
2026-03-12 |
1.5982 |
1.5982 |
| 18 |
2026-03-11 |
1.6131 |
1.6131 |
| 19 |
2026-03-10 |
1.6235 |
1.6235 |
| 20 |
2026-03-09 |
1.5635 |
1.5635 |
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