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 |
2025-12-29 |
2.5251 |
2.5251 |
| 2 |
2025-12-26 |
2.5280 |
2.5280 |
| 3 |
2025-12-25 |
2.5310 |
2.5310 |
| 4 |
2025-12-24 |
2.5368 |
2.5368 |
| 5 |
2025-12-23 |
2.4734 |
2.4734 |
| 6 |
2025-12-22 |
2.4279 |
2.4279 |
| 7 |
2025-12-19 |
2.3050 |
2.3050 |
| 8 |
2025-12-18 |
2.3193 |
2.3193 |
| 9 |
2025-12-17 |
2.3914 |
2.3914 |
| 10 |
2025-12-16 |
2.2464 |
2.2464 |
| 11 |
2025-12-15 |
2.2950 |
2.2950 |
| 12 |
2025-12-12 |
2.3777 |
2.3777 |
| 13 |
2025-12-11 |
2.3383 |
2.3383 |
| 14 |
2025-12-10 |
2.4194 |
2.4194 |
| 15 |
2025-12-09 |
2.4467 |
2.4467 |
| 16 |
2025-12-08 |
2.3732 |
2.3732 |
| 17 |
2025-12-05 |
2.2358 |
2.2358 |
| 18 |
2025-12-04 |
2.1980 |
2.1980 |
| 19 |
2025-12-03 |
2.1897 |
2.1897 |
| 20 |
2025-12-02 |
2.2031 |
2.2031 |
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