信澳业绩驱动混合C(016371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6677 |
1.6677 |
| 2 |
2026-10-29 |
1.8029 |
1.8029 |
| 3 |
2026-10-28 |
2.0166 |
2.0166 |
| 4 |
2026-10-27 |
1.8988 |
1.8988 |
| 5 |
2026-10-26 |
1.9577 |
1.9577 |
| 6 |
2026-10-23 |
2.0498 |
2.0498 |
| 7 |
2026-10-22 |
2.0261 |
2.0261 |
| 8 |
2026-10-21 |
2.1919 |
2.1919 |
| 9 |
2026-10-20 |
2.1394 |
2.1394 |
| 10 |
2026-10-19 |
2.1430 |
2.1430 |
| 11 |
2026-10-16 |
2.1602 |
2.1602 |
| 12 |
2026-10-15 |
2.1841 |
2.1841 |
| 13 |
2026-10-14 |
2.3075 |
2.3075 |
| 14 |
2026-10-13 |
2.4046 |
2.4046 |
| 15 |
2026-10-12 |
2.3333 |
2.3333 |
| 16 |
2026-10-09 |
2.4603 |
2.4603 |
| 17 |
2026-10-08 |
2.4907 |
2.4907 |
| 18 |
2026-09-30 |
2.6948 |
2.6948 |
| 19 |
2026-09-29 |
2.6943 |
2.6943 |
| 20 |
2026-09-28 |
2.6484 |
2.6484 |
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