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 |
2026-03-04 |
2.5613 |
2.5613 |
| 2 |
2026-03-03 |
2.5452 |
2.5452 |
| 3 |
2026-03-02 |
2.6899 |
2.6899 |
| 4 |
2026-02-27 |
2.6557 |
2.6557 |
| 5 |
2026-02-26 |
2.6742 |
2.6742 |
| 6 |
2026-02-25 |
2.5960 |
2.5960 |
| 7 |
2026-02-24 |
2.6042 |
2.6042 |
| 8 |
2026-02-13 |
2.5365 |
2.5365 |
| 9 |
2026-02-12 |
2.5712 |
2.5712 |
| 10 |
2026-02-11 |
2.4930 |
2.4930 |
| 11 |
2026-02-10 |
2.5267 |
2.5267 |
| 12 |
2026-02-09 |
2.5719 |
2.5719 |
| 13 |
2026-02-06 |
2.5192 |
2.5192 |
| 14 |
2026-02-05 |
2.5498 |
2.5498 |
| 15 |
2026-02-04 |
2.6058 |
2.6058 |
| 16 |
2026-02-03 |
2.6499 |
2.6499 |
| 17 |
2026-02-02 |
2.5620 |
2.5620 |
| 18 |
2026-01-30 |
2.7250 |
2.7250 |
| 19 |
2026-01-29 |
2.6554 |
2.6554 |
| 20 |
2026-01-28 |
2.7275 |
2.7275 |
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