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 |
2025-12-29 |
2.4858 |
2.4858 |
| 2 |
2025-12-26 |
2.4888 |
2.4888 |
| 3 |
2025-12-25 |
2.4918 |
2.4918 |
| 4 |
2025-12-24 |
2.4975 |
2.4975 |
| 5 |
2025-12-23 |
2.4352 |
2.4352 |
| 6 |
2025-12-22 |
2.3904 |
2.3904 |
| 7 |
2025-12-19 |
2.2695 |
2.2695 |
| 8 |
2025-12-18 |
2.2836 |
2.2836 |
| 9 |
2025-12-17 |
2.3547 |
2.3547 |
| 10 |
2025-12-16 |
2.2119 |
2.2119 |
| 11 |
2025-12-15 |
2.2598 |
2.2598 |
| 12 |
2025-12-12 |
2.3414 |
2.3414 |
| 13 |
2025-12-11 |
2.3027 |
2.3027 |
| 14 |
2025-12-10 |
2.3826 |
2.3826 |
| 15 |
2025-12-09 |
2.4094 |
2.4094 |
| 16 |
2025-12-08 |
2.3371 |
2.3371 |
| 17 |
2025-12-05 |
2.2019 |
2.2019 |
| 18 |
2025-12-04 |
2.1647 |
2.1647 |
| 19 |
2025-12-03 |
2.1566 |
2.1566 |
| 20 |
2025-12-02 |
2.1698 |
2.1698 |
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