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 |
2026-02-25 |
2.1110 |
2.1110 |
| 2 |
2026-02-24 |
2.0724 |
2.0724 |
| 3 |
2026-02-13 |
1.9999 |
1.9999 |
| 4 |
2026-02-12 |
2.0507 |
2.0507 |
| 5 |
2026-02-11 |
2.0443 |
2.0443 |
| 6 |
2026-02-10 |
2.0205 |
2.0205 |
| 7 |
2026-02-09 |
2.0236 |
2.0236 |
| 8 |
2026-02-06 |
2.0070 |
2.0070 |
| 9 |
2026-02-05 |
1.9846 |
1.9846 |
| 10 |
2026-02-04 |
2.0146 |
2.0146 |
| 11 |
2026-02-03 |
2.0082 |
2.0082 |
| 12 |
2026-02-02 |
1.9591 |
1.9591 |
| 13 |
2026-01-30 |
2.0411 |
2.0411 |
| 14 |
2026-01-29 |
2.1106 |
2.1106 |
| 15 |
2026-01-28 |
2.1221 |
2.1221 |
| 16 |
2026-01-27 |
2.0687 |
2.0687 |
| 17 |
2026-01-26 |
2.0658 |
2.0658 |
| 18 |
2026-01-23 |
2.0501 |
2.0501 |
| 19 |
2026-01-22 |
2.0255 |
2.0255 |
| 20 |
2026-01-21 |
2.0162 |
2.0162 |
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