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 |
2026-06-26 |
2.6536 |
2.6536 |
| 2 |
2026-06-25 |
2.7557 |
2.7557 |
| 3 |
2026-06-24 |
2.6629 |
2.6629 |
| 4 |
2026-06-23 |
2.6106 |
2.6106 |
| 5 |
2026-06-22 |
2.7679 |
2.7679 |
| 6 |
2026-06-18 |
2.8312 |
2.8312 |
| 7 |
2026-06-17 |
2.7266 |
2.7266 |
| 8 |
2026-06-16 |
2.6939 |
2.6939 |
| 9 |
2026-06-15 |
2.5972 |
2.5972 |
| 10 |
2026-06-12 |
2.4164 |
2.4164 |
| 11 |
2026-06-11 |
2.4223 |
2.4223 |
| 12 |
2026-06-10 |
2.4210 |
2.4210 |
| 13 |
2026-06-09 |
2.4805 |
2.4805 |
| 14 |
2026-06-08 |
2.3713 |
2.3713 |
| 15 |
2026-06-05 |
2.4541 |
2.4541 |
| 16 |
2026-06-04 |
2.4984 |
2.4984 |
| 17 |
2026-06-03 |
2.4220 |
2.4220 |
| 18 |
2026-06-02 |
2.3366 |
2.3366 |
| 19 |
2026-06-01 |
2.2254 |
2.2254 |
| 20 |
2026-05-29 |
2.3718 |
2.3718 |
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