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 |
2026-11-02 |
1.4085 |
1.4085 |
| 2 |
2026-10-30 |
1.3915 |
1.3915 |
| 3 |
2026-10-29 |
1.4150 |
1.4150 |
| 4 |
2026-10-28 |
1.4497 |
1.4497 |
| 5 |
2026-10-27 |
1.4194 |
1.4194 |
| 6 |
2026-10-26 |
1.4503 |
1.4503 |
| 7 |
2026-10-23 |
1.4661 |
1.4661 |
| 8 |
2026-10-22 |
1.4431 |
1.4431 |
| 9 |
2026-10-21 |
1.4837 |
1.4837 |
| 10 |
2026-10-20 |
1.4870 |
1.4870 |
| 11 |
2026-10-19 |
1.4875 |
1.4875 |
| 12 |
2026-10-16 |
1.4878 |
1.4878 |
| 13 |
2026-10-15 |
1.4846 |
1.4846 |
| 14 |
2026-10-14 |
1.5248 |
1.5248 |
| 15 |
2026-10-13 |
1.5408 |
1.5408 |
| 16 |
2026-10-12 |
1.5395 |
1.5395 |
| 17 |
2026-10-09 |
1.5757 |
1.5757 |
| 18 |
2026-10-08 |
1.5776 |
1.5776 |
| 19 |
2026-09-30 |
1.6042 |
1.6042 |
| 20 |
2026-09-29 |
1.6105 |
1.6105 |
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