信澳优势行业混合C(024889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.4951 |
1.4951 |
| 2 |
2026-03-26 |
1.5076 |
1.5076 |
| 3 |
2026-03-25 |
1.5555 |
1.5555 |
| 4 |
2026-03-24 |
1.5297 |
1.5297 |
| 5 |
2026-03-23 |
1.5026 |
1.5026 |
| 6 |
2026-03-20 |
1.6006 |
1.6006 |
| 7 |
2026-03-19 |
1.6360 |
1.6360 |
| 8 |
2026-03-18 |
1.6465 |
1.6465 |
| 9 |
2026-03-17 |
1.5560 |
1.5560 |
| 10 |
2026-03-16 |
1.6211 |
1.6211 |
| 11 |
2026-03-13 |
1.5611 |
1.5611 |
| 12 |
2026-03-12 |
1.5942 |
1.5942 |
| 13 |
2026-03-11 |
1.6091 |
1.6091 |
| 14 |
2026-03-10 |
1.6195 |
1.6195 |
| 15 |
2026-03-09 |
1.5597 |
1.5597 |
| 16 |
2026-03-06 |
1.5989 |
1.5989 |
| 17 |
2026-03-05 |
1.6070 |
1.6070 |
| 18 |
2026-03-04 |
1.5669 |
1.5669 |
| 19 |
2026-03-03 |
1.5570 |
1.5570 |
| 20 |
2026-03-02 |
1.6441 |
1.6441 |
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