信澳红利回报混合C(024173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8210 |
0.8210 |
| 2 |
2025-12-26 |
0.8250 |
0.8250 |
| 3 |
2025-12-25 |
0.8230 |
0.8230 |
| 4 |
2025-12-24 |
0.8220 |
0.8220 |
| 5 |
2025-12-23 |
0.8290 |
0.8290 |
| 6 |
2025-12-22 |
0.8180 |
0.8180 |
| 7 |
2025-12-19 |
0.8250 |
0.8250 |
| 8 |
2025-12-18 |
0.8150 |
0.8150 |
| 9 |
2025-12-17 |
0.8090 |
0.8090 |
| 10 |
2025-12-16 |
0.7850 |
0.7850 |
| 11 |
2025-12-15 |
0.7920 |
0.7920 |
| 12 |
2025-12-12 |
0.8000 |
0.8000 |
| 13 |
2025-12-11 |
0.7920 |
0.7920 |
| 14 |
2025-12-10 |
0.8020 |
0.8020 |
| 15 |
2025-12-09 |
0.7910 |
0.7910 |
| 16 |
2025-12-08 |
0.7900 |
0.7900 |
| 17 |
2025-12-05 |
0.7870 |
0.7870 |
| 18 |
2025-12-04 |
0.7880 |
0.7880 |
| 19 |
2025-12-03 |
0.7860 |
0.7860 |
| 20 |
2025-12-02 |
0.8020 |
0.8020 |
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