信澳国企智选混合C(021334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2462 |
1.2462 |
| 2 |
2026-10-30 |
1.2311 |
1.2311 |
| 3 |
2026-10-29 |
1.2518 |
1.2518 |
| 4 |
2026-10-28 |
1.2657 |
1.2657 |
| 5 |
2026-10-27 |
1.2632 |
1.2632 |
| 6 |
2026-10-26 |
1.2814 |
1.2814 |
| 7 |
2026-10-23 |
1.2795 |
1.2795 |
| 8 |
2026-10-22 |
1.2769 |
1.2769 |
| 9 |
2026-10-21 |
1.3063 |
1.3063 |
| 10 |
2026-10-20 |
1.3101 |
1.3101 |
| 11 |
2026-10-19 |
1.3100 |
1.3100 |
| 12 |
2026-10-16 |
1.3079 |
1.3079 |
| 13 |
2026-10-15 |
1.3015 |
1.3015 |
| 14 |
2026-10-14 |
1.3297 |
1.3297 |
| 15 |
2026-10-13 |
1.3446 |
1.3446 |
| 16 |
2026-10-12 |
1.3289 |
1.3289 |
| 17 |
2026-10-09 |
1.3473 |
1.3473 |
| 18 |
2026-10-08 |
1.3313 |
1.3313 |
| 19 |
2026-09-30 |
1.3266 |
1.3266 |
| 20 |
2026-09-29 |
1.3225 |
1.3225 |
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