信澳国企智选混合A(021333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2646 |
1.2646 |
| 2 |
2026-10-30 |
1.2492 |
1.2492 |
| 3 |
2026-10-29 |
1.2702 |
1.2702 |
| 4 |
2026-10-28 |
1.2843 |
1.2843 |
| 5 |
2026-10-27 |
1.2818 |
1.2818 |
| 6 |
2026-10-26 |
1.3001 |
1.3001 |
| 7 |
2026-10-23 |
1.2982 |
1.2982 |
| 8 |
2026-10-22 |
1.2956 |
1.2956 |
| 9 |
2026-10-21 |
1.3254 |
1.3254 |
| 10 |
2026-10-20 |
1.3292 |
1.3292 |
| 11 |
2026-10-19 |
1.3290 |
1.3290 |
| 12 |
2026-10-16 |
1.3268 |
1.3268 |
| 13 |
2026-10-15 |
1.3203 |
1.3203 |
| 14 |
2026-10-14 |
1.3489 |
1.3489 |
| 15 |
2026-10-13 |
1.3639 |
1.3639 |
| 16 |
2026-10-12 |
1.3480 |
1.3480 |
| 17 |
2026-10-09 |
1.3666 |
1.3666 |
| 18 |
2026-10-08 |
1.3504 |
1.3504 |
| 19 |
2026-09-30 |
1.3455 |
1.3455 |
| 20 |
2026-09-29 |
1.3412 |
1.3412 |
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