信澳先进智造股票型C(024169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.0427 |
2.0427 |
| 2 |
2026-10-30 |
1.9696 |
1.9696 |
| 3 |
2026-10-29 |
2.1017 |
2.1017 |
| 4 |
2026-10-28 |
2.2405 |
2.2405 |
| 5 |
2026-10-27 |
2.1213 |
2.1213 |
| 6 |
2026-10-26 |
2.2282 |
2.2282 |
| 7 |
2026-10-23 |
2.3098 |
2.3098 |
| 8 |
2026-10-22 |
2.2260 |
2.2260 |
| 9 |
2026-10-21 |
2.3174 |
2.3174 |
| 10 |
2026-10-20 |
2.2812 |
2.2812 |
| 11 |
2026-10-19 |
2.2289 |
2.2289 |
| 12 |
2026-10-16 |
2.2942 |
2.2942 |
| 13 |
2026-10-15 |
2.3221 |
2.3221 |
| 14 |
2026-10-14 |
2.3993 |
2.3993 |
| 15 |
2026-10-13 |
2.4596 |
2.4596 |
| 16 |
2026-10-12 |
2.4608 |
2.4608 |
| 17 |
2026-10-09 |
2.5063 |
2.5063 |
| 18 |
2026-10-08 |
2.5250 |
2.5250 |
| 19 |
2026-09-30 |
2.6810 |
2.6810 |
| 20 |
2026-09-29 |
2.7417 |
2.7417 |
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