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 |
2026-02-27 |
2.6118 |
2.6118 |
| 2 |
2026-02-26 |
2.6300 |
2.6300 |
| 3 |
2026-02-25 |
2.5532 |
2.5532 |
| 4 |
2026-02-24 |
2.5613 |
2.5613 |
| 5 |
2026-02-13 |
2.4951 |
2.4951 |
| 6 |
2026-02-12 |
2.5293 |
2.5293 |
| 7 |
2026-02-11 |
2.4525 |
2.4525 |
| 8 |
2026-02-10 |
2.4856 |
2.4856 |
| 9 |
2026-02-09 |
2.5301 |
2.5301 |
| 10 |
2026-02-06 |
2.4785 |
2.4785 |
| 11 |
2026-02-05 |
2.5086 |
2.5086 |
| 12 |
2026-02-04 |
2.5638 |
2.5638 |
| 13 |
2026-02-03 |
2.6072 |
2.6072 |
| 14 |
2026-02-02 |
2.5208 |
2.5208 |
| 15 |
2026-01-30 |
2.6812 |
2.6812 |
| 16 |
2026-01-29 |
2.6128 |
2.6128 |
| 17 |
2026-01-28 |
2.6838 |
2.6838 |
| 18 |
2026-01-27 |
2.6355 |
2.6355 |
| 19 |
2026-01-26 |
2.5331 |
2.5331 |
| 20 |
2026-01-23 |
2.5809 |
2.5809 |
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