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 |
2026-02-24 |
2.5019 |
2.5019 |
| 2 |
2026-02-13 |
2.5032 |
2.5032 |
| 3 |
2026-02-12 |
2.4981 |
2.4981 |
| 4 |
2026-02-11 |
2.4466 |
2.4466 |
| 5 |
2026-02-10 |
2.4616 |
2.4616 |
| 6 |
2026-02-09 |
2.4701 |
2.4701 |
| 7 |
2026-02-06 |
2.4224 |
2.4224 |
| 8 |
2026-02-05 |
2.4340 |
2.4340 |
| 9 |
2026-02-04 |
2.4511 |
2.4511 |
| 10 |
2026-02-03 |
2.4903 |
2.4903 |
| 11 |
2026-02-02 |
2.4363 |
2.4363 |
| 12 |
2026-01-30 |
2.5839 |
2.5839 |
| 13 |
2026-01-29 |
2.5612 |
2.5612 |
| 14 |
2026-01-28 |
2.6642 |
2.6642 |
| 15 |
2026-01-27 |
2.6419 |
2.6419 |
| 16 |
2026-01-26 |
2.5721 |
2.5721 |
| 17 |
2026-01-23 |
2.6389 |
2.6389 |
| 18 |
2026-01-22 |
2.6119 |
2.6119 |
| 19 |
2026-01-21 |
2.6283 |
2.6283 |
| 20 |
2026-01-20 |
2.5577 |
2.5577 |
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