信澳蓝筹精选股票C(024168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.8499 |
0.8499 |
| 2 |
2026-02-12 |
0.8700 |
0.8700 |
| 3 |
2026-02-11 |
0.8675 |
0.8675 |
| 4 |
2026-02-10 |
0.8568 |
0.8568 |
| 5 |
2026-02-09 |
0.8539 |
0.8539 |
| 6 |
2026-02-06 |
0.8429 |
0.8429 |
| 7 |
2026-02-05 |
0.8399 |
0.8399 |
| 8 |
2026-02-04 |
0.8601 |
0.8601 |
| 9 |
2026-02-03 |
0.8577 |
0.8577 |
| 10 |
2026-02-02 |
0.8362 |
0.8362 |
| 11 |
2026-01-30 |
0.8803 |
0.8803 |
| 12 |
2026-01-29 |
0.9060 |
0.9060 |
| 13 |
2026-01-28 |
0.9038 |
0.9038 |
| 14 |
2026-01-27 |
0.8746 |
0.8746 |
| 15 |
2026-01-26 |
0.8773 |
0.8773 |
| 16 |
2026-01-23 |
0.8623 |
0.8623 |
| 17 |
2026-01-22 |
0.8501 |
0.8501 |
| 18 |
2026-01-21 |
0.8481 |
0.8481 |
| 19 |
2026-01-20 |
0.8320 |
0.8320 |
| 20 |
2026-01-19 |
0.8314 |
0.8314 |
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