信澳优势产业混合C(018288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.8872 |
3.8872 |
| 2 |
2026-06-04 |
3.9622 |
3.9622 |
| 3 |
2026-06-03 |
3.8526 |
3.8526 |
| 4 |
2026-06-02 |
3.7091 |
3.7091 |
| 5 |
2026-06-01 |
3.5429 |
3.5429 |
| 6 |
2026-05-29 |
3.7583 |
3.7583 |
| 7 |
2026-05-28 |
3.8162 |
3.8162 |
| 8 |
2026-05-27 |
3.6915 |
3.6915 |
| 9 |
2026-05-26 |
3.7523 |
3.7523 |
| 10 |
2026-05-25 |
3.8233 |
3.8233 |
| 11 |
2026-05-22 |
3.6812 |
3.6812 |
| 12 |
2026-05-21 |
3.4999 |
3.4999 |
| 13 |
2026-05-20 |
3.6899 |
3.6899 |
| 14 |
2026-05-19 |
3.5982 |
3.5982 |
| 15 |
2026-05-18 |
3.5717 |
3.5717 |
| 16 |
2026-05-15 |
3.5570 |
3.5570 |
| 17 |
2026-05-14 |
3.6154 |
3.6154 |
| 18 |
2026-05-13 |
3.6345 |
3.6345 |
| 19 |
2026-05-12 |
3.5417 |
3.5417 |
| 20 |
2026-05-11 |
3.4986 |
3.4986 |
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