信澳研究优选混合C(014954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2372 |
1.4289 |
| 2 |
2026-10-30 |
1.2095 |
1.4012 |
| 3 |
2026-10-29 |
1.2702 |
1.4619 |
| 4 |
2026-10-28 |
1.3344 |
1.5261 |
| 5 |
2026-10-27 |
1.2849 |
1.4766 |
| 6 |
2026-10-26 |
1.3332 |
1.5249 |
| 7 |
2026-10-23 |
1.3765 |
1.5682 |
| 8 |
2026-10-22 |
1.3493 |
1.5410 |
| 9 |
2026-10-21 |
1.3973 |
1.5890 |
| 10 |
2026-10-20 |
1.3989 |
1.5906 |
| 11 |
2026-10-19 |
1.3833 |
1.5750 |
| 12 |
2026-10-16 |
1.4073 |
1.5990 |
| 13 |
2026-10-15 |
1.4152 |
1.6069 |
| 14 |
2026-10-14 |
1.4461 |
1.6378 |
| 15 |
2026-10-13 |
1.4742 |
1.6659 |
| 16 |
2026-10-12 |
1.4682 |
1.6599 |
| 17 |
2026-10-09 |
1.5003 |
1.6920 |
| 18 |
2026-10-08 |
1.5303 |
1.7220 |
| 19 |
2026-09-30 |
1.5988 |
1.7905 |
| 20 |
2026-09-29 |
1.6384 |
1.8301 |
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