信澳核心科技混合C(018203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2045 |
1.2045 |
| 2 |
2026-07-27 |
1.2489 |
1.2489 |
| 3 |
2026-07-24 |
1.2117 |
1.2117 |
| 4 |
2026-07-23 |
1.2456 |
1.2456 |
| 5 |
2026-07-22 |
1.2493 |
1.2493 |
| 6 |
2026-07-21 |
1.2416 |
1.2416 |
| 7 |
2026-07-20 |
1.1738 |
1.1738 |
| 8 |
2026-07-17 |
1.2080 |
1.2080 |
| 9 |
2026-07-16 |
1.3019 |
1.3019 |
| 10 |
2026-07-15 |
1.3225 |
1.3225 |
| 11 |
2026-07-14 |
1.3394 |
1.3394 |
| 12 |
2026-07-13 |
1.3387 |
1.3387 |
| 13 |
2026-07-10 |
1.4176 |
1.4176 |
| 14 |
2026-07-09 |
1.4401 |
1.4401 |
| 15 |
2026-07-08 |
1.3972 |
1.3972 |
| 16 |
2026-07-07 |
1.3891 |
1.3891 |
| 17 |
2026-07-06 |
1.4316 |
1.4316 |
| 18 |
2026-07-03 |
1.4340 |
1.4340 |
| 19 |
2026-07-02 |
1.4510 |
1.4510 |
| 20 |
2026-07-01 |
1.4763 |
1.4763 |
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