信澳港股通创新驱动股票型发起式C(026996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9283 |
0.9283 |
| 2 |
2026-09-16 |
0.9177 |
0.9177 |
| 3 |
2026-09-15 |
0.9130 |
0.9130 |
| 4 |
2026-09-14 |
0.9207 |
0.9207 |
| 5 |
2026-09-11 |
0.9047 |
0.9047 |
| 6 |
2026-09-10 |
0.9175 |
0.9175 |
| 7 |
2026-09-09 |
0.9308 |
0.9308 |
| 8 |
2026-09-08 |
0.9351 |
0.9351 |
| 9 |
2026-09-07 |
0.9315 |
0.9315 |
| 10 |
2026-09-04 |
0.9350 |
0.9350 |
| 11 |
2026-09-03 |
0.9420 |
0.9420 |
| 12 |
2026-09-02 |
0.9321 |
0.9321 |
| 13 |
2026-09-01 |
0.9330 |
0.9330 |
| 14 |
2026-08-31 |
0.9379 |
0.9379 |
| 15 |
2026-08-28 |
0.9526 |
0.9526 |
| 16 |
2026-08-27 |
0.9606 |
0.9606 |
| 17 |
2026-08-26 |
0.9552 |
0.9552 |
| 18 |
2026-08-25 |
0.9486 |
0.9486 |
| 19 |
2026-08-24 |
0.9290 |
0.9290 |
| 20 |
2026-08-21 |
0.9488 |
0.9488 |
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