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 |
2026-10-30 |
2.6558 |
2.6558 |
| 2 |
2026-10-29 |
2.7304 |
2.7304 |
| 3 |
2026-10-28 |
2.9118 |
2.9118 |
| 4 |
2026-10-27 |
2.7456 |
2.7456 |
| 5 |
2026-10-26 |
2.8800 |
2.8800 |
| 6 |
2026-10-23 |
3.0690 |
3.0690 |
| 7 |
2026-10-22 |
3.0521 |
3.0521 |
| 8 |
2026-10-21 |
3.2449 |
3.2449 |
| 9 |
2026-10-20 |
3.2922 |
3.2922 |
| 10 |
2026-10-19 |
3.2789 |
3.2789 |
| 11 |
2026-10-16 |
3.3051 |
3.3051 |
| 12 |
2026-10-15 |
3.4277 |
3.4277 |
| 13 |
2026-10-14 |
3.3542 |
3.3542 |
| 14 |
2026-10-13 |
3.3421 |
3.3421 |
| 15 |
2026-10-12 |
3.1996 |
3.1996 |
| 16 |
2026-10-09 |
3.3096 |
3.3096 |
| 17 |
2026-10-08 |
3.4090 |
3.4090 |
| 18 |
2026-09-30 |
3.4827 |
3.4827 |
| 19 |
2026-09-29 |
3.6191 |
3.6191 |
| 20 |
2026-09-28 |
3.4306 |
3.4306 |
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