信澳优势产业混合A(018287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.9683 |
2.9683 |
| 2 |
2026-07-27 |
3.3231 |
3.3231 |
| 3 |
2026-07-24 |
3.1606 |
3.1606 |
| 4 |
2026-07-23 |
3.2490 |
3.2490 |
| 5 |
2026-07-22 |
3.3092 |
3.3092 |
| 6 |
2026-07-21 |
3.4072 |
3.4072 |
| 7 |
2026-07-20 |
3.1464 |
3.1464 |
| 8 |
2026-07-17 |
3.3611 |
3.3611 |
| 9 |
2026-07-16 |
3.7342 |
3.7342 |
| 10 |
2026-07-15 |
3.8186 |
3.8186 |
| 11 |
2026-07-14 |
3.8811 |
3.8811 |
| 12 |
2026-07-13 |
3.6652 |
3.6652 |
| 13 |
2026-07-10 |
3.8915 |
3.8915 |
| 14 |
2026-07-09 |
4.0600 |
4.0600 |
| 15 |
2026-07-08 |
3.8731 |
3.8731 |
| 16 |
2026-07-07 |
3.9682 |
3.9682 |
| 17 |
2026-07-06 |
4.0695 |
4.0695 |
| 18 |
2026-07-03 |
4.0867 |
4.0867 |
| 19 |
2026-07-02 |
3.9834 |
3.9834 |
| 20 |
2026-07-01 |
4.2553 |
4.2553 |
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