信澳研究优选混合A(009511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2723 |
1.4648 |
| 2 |
2026-10-30 |
1.2437 |
1.4362 |
| 3 |
2026-10-29 |
1.3061 |
1.4986 |
| 4 |
2026-10-28 |
1.3721 |
1.5646 |
| 5 |
2026-10-27 |
1.3212 |
1.5137 |
| 6 |
2026-10-26 |
1.3708 |
1.5633 |
| 7 |
2026-10-23 |
1.4152 |
1.6077 |
| 8 |
2026-10-22 |
1.3873 |
1.5798 |
| 9 |
2026-10-21 |
1.4366 |
1.6291 |
| 10 |
2026-10-20 |
1.4383 |
1.6308 |
| 11 |
2026-10-19 |
1.4222 |
1.6147 |
| 12 |
2026-10-16 |
1.4468 |
1.6393 |
| 13 |
2026-10-15 |
1.4549 |
1.6474 |
| 14 |
2026-10-14 |
1.4866 |
1.6791 |
| 15 |
2026-10-13 |
1.5155 |
1.7080 |
| 16 |
2026-10-12 |
1.5093 |
1.7018 |
| 17 |
2026-10-09 |
1.5423 |
1.7348 |
| 18 |
2026-10-08 |
1.5731 |
1.7656 |
| 19 |
2026-09-30 |
1.6433 |
1.8358 |
| 20 |
2026-09-29 |
1.6839 |
1.8764 |
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