信澳景气优选混合C(013722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
2.0692 |
2.0692 |
| 2 |
2026-07-28 |
2.0952 |
2.0952 |
| 3 |
2026-07-27 |
2.3426 |
2.3426 |
| 4 |
2026-07-24 |
2.2263 |
2.2263 |
| 5 |
2026-07-23 |
2.2873 |
2.2873 |
| 6 |
2026-07-22 |
2.3291 |
2.3291 |
| 7 |
2026-07-21 |
2.3981 |
2.3981 |
| 8 |
2026-07-20 |
2.2173 |
2.2173 |
| 9 |
2026-07-17 |
2.3689 |
2.3689 |
| 10 |
2026-07-16 |
2.6313 |
2.6313 |
| 11 |
2026-07-15 |
2.6897 |
2.6897 |
| 12 |
2026-07-14 |
2.7355 |
2.7355 |
| 13 |
2026-07-13 |
2.5842 |
2.5842 |
| 14 |
2026-07-10 |
2.7436 |
2.7436 |
| 15 |
2026-07-09 |
2.8642 |
2.8642 |
| 16 |
2026-07-08 |
2.7327 |
2.7327 |
| 17 |
2026-07-07 |
2.7994 |
2.7994 |
| 18 |
2026-07-06 |
2.8703 |
2.8703 |
| 19 |
2026-07-03 |
2.8861 |
2.8861 |
| 20 |
2026-07-02 |
2.8113 |
2.8113 |
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