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 |
2026-11-02 |
1.6975 |
1.6975 |
| 2 |
2026-10-30 |
1.6818 |
1.6818 |
| 3 |
2026-10-29 |
1.6897 |
1.6897 |
| 4 |
2026-10-28 |
1.7101 |
1.7101 |
| 5 |
2026-10-27 |
1.6993 |
1.6993 |
| 6 |
2026-10-26 |
1.7218 |
1.7218 |
| 7 |
2026-10-23 |
1.7242 |
1.7242 |
| 8 |
2026-10-22 |
1.7150 |
1.7150 |
| 9 |
2026-10-21 |
1.7569 |
1.7569 |
| 10 |
2026-10-20 |
1.7728 |
1.7728 |
| 11 |
2026-10-19 |
1.7760 |
1.7760 |
| 12 |
2026-10-16 |
1.7660 |
1.7660 |
| 13 |
2026-10-15 |
1.7616 |
1.7616 |
| 14 |
2026-10-14 |
1.8037 |
1.8037 |
| 15 |
2026-10-13 |
1.8320 |
1.8320 |
| 16 |
2026-10-12 |
1.8304 |
1.8304 |
| 17 |
2026-10-09 |
1.8711 |
1.8711 |
| 18 |
2026-10-08 |
1.8548 |
1.8548 |
| 19 |
2026-09-30 |
1.8768 |
1.8768 |
| 20 |
2026-09-29 |
1.8641 |
1.8641 |
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