信澳宁隽智选混合C(019721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.6340 |
1.6340 |
| 2 |
2026-09-16 |
1.6402 |
1.6402 |
| 3 |
2026-09-15 |
1.6131 |
1.6131 |
| 4 |
2026-09-14 |
1.6199 |
1.6199 |
| 5 |
2026-09-11 |
1.6266 |
1.6266 |
| 6 |
2026-09-10 |
1.6472 |
1.6472 |
| 7 |
2026-09-09 |
1.6590 |
1.6590 |
| 8 |
2026-09-08 |
1.6567 |
1.6567 |
| 9 |
2026-09-07 |
1.6599 |
1.6599 |
| 10 |
2026-09-04 |
1.6435 |
1.6435 |
| 11 |
2026-09-03 |
1.6527 |
1.6527 |
| 12 |
2026-09-02 |
1.6502 |
1.6502 |
| 13 |
2026-09-01 |
1.6696 |
1.6696 |
| 14 |
2026-08-31 |
1.6841 |
1.6841 |
| 15 |
2026-08-28 |
1.6668 |
1.6668 |
| 16 |
2026-08-27 |
1.6683 |
1.6683 |
| 17 |
2026-08-26 |
1.6423 |
1.6423 |
| 18 |
2026-08-25 |
1.6393 |
1.6393 |
| 19 |
2026-08-24 |
1.6382 |
1.6382 |
| 20 |
2026-08-21 |
1.6663 |
1.6663 |
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