信澳周期动力混合C(015455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6365 |
1.6365 |
| 2 |
2026-10-29 |
1.6443 |
1.6443 |
| 3 |
2026-10-28 |
1.6642 |
1.6642 |
| 4 |
2026-10-27 |
1.6537 |
1.6537 |
| 5 |
2026-10-26 |
1.6757 |
1.6757 |
| 6 |
2026-10-23 |
1.6780 |
1.6780 |
| 7 |
2026-10-22 |
1.6692 |
1.6692 |
| 8 |
2026-10-21 |
1.7099 |
1.7099 |
| 9 |
2026-10-20 |
1.7254 |
1.7254 |
| 10 |
2026-10-19 |
1.7285 |
1.7285 |
| 11 |
2026-10-16 |
1.7189 |
1.7189 |
| 12 |
2026-10-15 |
1.7147 |
1.7147 |
| 13 |
2026-10-14 |
1.7557 |
1.7557 |
| 14 |
2026-10-13 |
1.7832 |
1.7832 |
| 15 |
2026-10-12 |
1.7817 |
1.7817 |
| 16 |
2026-10-09 |
1.8214 |
1.8214 |
| 17 |
2026-10-08 |
1.8056 |
1.8056 |
| 18 |
2026-09-30 |
1.8272 |
1.8272 |
| 19 |
2026-09-29 |
1.8149 |
1.8149 |
| 20 |
2026-09-28 |
1.8156 |
1.8156 |
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