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 |
2026-09-18 |
2.8813 |
2.8813 |
| 2 |
2026-09-17 |
2.7526 |
2.7526 |
| 3 |
2026-09-16 |
2.7480 |
2.7480 |
| 4 |
2026-09-15 |
2.6299 |
2.6299 |
| 5 |
2026-09-14 |
2.6001 |
2.6001 |
| 6 |
2026-09-11 |
2.5979 |
2.5979 |
| 7 |
2026-09-10 |
2.6554 |
2.6554 |
| 8 |
2026-09-09 |
2.6759 |
2.6759 |
| 9 |
2026-09-08 |
2.7041 |
2.7041 |
| 10 |
2026-09-07 |
2.7384 |
2.7384 |
| 11 |
2026-09-04 |
2.6302 |
2.6302 |
| 12 |
2026-09-03 |
2.7399 |
2.7399 |
| 13 |
2026-09-02 |
2.7745 |
2.7745 |
| 14 |
2026-09-01 |
2.7975 |
2.7975 |
| 15 |
2026-08-31 |
2.8797 |
2.8797 |
| 16 |
2026-08-28 |
2.7972 |
2.7972 |
| 17 |
2026-08-27 |
2.8307 |
2.8307 |
| 18 |
2026-08-26 |
2.6911 |
2.6911 |
| 19 |
2026-08-25 |
2.6729 |
2.6729 |
| 20 |
2026-08-24 |
2.6924 |
2.6924 |
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