信澳周期动力混合A(010963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.1615 |
2.1615 |
| 2 |
2026-02-25 |
2.1603 |
2.1603 |
| 3 |
2026-02-24 |
2.1207 |
2.1207 |
| 4 |
2026-02-13 |
2.0461 |
2.0461 |
| 5 |
2026-02-12 |
2.0981 |
2.0981 |
| 6 |
2026-02-11 |
2.0916 |
2.0916 |
| 7 |
2026-02-10 |
2.0671 |
2.0671 |
| 8 |
2026-02-09 |
2.0702 |
2.0702 |
| 9 |
2026-02-06 |
2.0532 |
2.0532 |
| 10 |
2026-02-05 |
2.0303 |
2.0303 |
| 11 |
2026-02-04 |
2.0609 |
2.0609 |
| 12 |
2026-02-03 |
2.0543 |
2.0543 |
| 13 |
2026-02-02 |
2.0041 |
2.0041 |
| 14 |
2026-01-30 |
2.0878 |
2.0878 |
| 15 |
2026-01-29 |
2.1589 |
2.1589 |
| 16 |
2026-01-28 |
2.1706 |
2.1706 |
| 17 |
2026-01-27 |
2.1160 |
2.1160 |
| 18 |
2026-01-26 |
2.1129 |
2.1129 |
| 19 |
2026-01-23 |
2.0968 |
2.0968 |
| 20 |
2026-01-22 |
2.0716 |
2.0716 |
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