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 |
2025-12-29 |
1.5420 |
1.5420 |
| 2 |
2025-12-26 |
1.5337 |
1.5337 |
| 3 |
2025-12-25 |
1.5277 |
1.5277 |
| 4 |
2025-12-24 |
1.5233 |
1.5233 |
| 5 |
2025-12-23 |
1.5046 |
1.5046 |
| 6 |
2025-12-22 |
1.5096 |
1.5096 |
| 7 |
2025-12-19 |
1.5002 |
1.5002 |
| 8 |
2025-12-18 |
1.4964 |
1.4964 |
| 9 |
2025-12-17 |
1.5013 |
1.5013 |
| 10 |
2025-12-16 |
1.4792 |
1.4792 |
| 11 |
2025-12-15 |
1.4989 |
1.4989 |
| 12 |
2025-12-12 |
1.5075 |
1.5075 |
| 13 |
2025-12-11 |
1.4856 |
1.4856 |
| 14 |
2025-12-10 |
1.5115 |
1.5115 |
| 15 |
2025-12-09 |
1.5168 |
1.5168 |
| 16 |
2025-12-08 |
1.5251 |
1.5251 |
| 17 |
2025-12-05 |
1.5173 |
1.5173 |
| 18 |
2025-12-04 |
1.4918 |
1.4918 |
| 19 |
2025-12-03 |
1.4982 |
1.4982 |
| 20 |
2025-12-02 |
1.5367 |
1.5367 |
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