信澳业绩驱动混合A(016370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7102 |
1.7102 |
| 2 |
2026-10-29 |
1.8489 |
1.8489 |
| 3 |
2026-10-28 |
2.0680 |
2.0680 |
| 4 |
2026-10-27 |
1.9472 |
1.9472 |
| 5 |
2026-10-26 |
2.0075 |
2.0075 |
| 6 |
2026-10-23 |
2.1018 |
2.1018 |
| 7 |
2026-10-22 |
2.0776 |
2.0776 |
| 8 |
2026-10-21 |
2.2475 |
2.2475 |
| 9 |
2026-10-20 |
2.1936 |
2.1936 |
| 10 |
2026-10-19 |
2.1973 |
2.1973 |
| 11 |
2026-10-16 |
2.2148 |
2.2148 |
| 12 |
2026-10-15 |
2.2393 |
2.2393 |
| 13 |
2026-10-14 |
2.3657 |
2.3657 |
| 14 |
2026-10-13 |
2.4652 |
2.4652 |
| 15 |
2026-10-12 |
2.3921 |
2.3921 |
| 16 |
2026-10-09 |
2.5222 |
2.5222 |
| 17 |
2026-10-08 |
2.5533 |
2.5533 |
| 18 |
2026-09-30 |
2.7622 |
2.7622 |
| 19 |
2026-09-29 |
2.7616 |
2.7616 |
| 20 |
2026-09-28 |
2.7146 |
2.7146 |
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