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 |
2026-02-24 |
0.8510 |
0.8510 |
| 2 |
2026-02-13 |
0.8650 |
0.8650 |
| 3 |
2026-02-12 |
0.8800 |
0.8800 |
| 4 |
2026-02-11 |
0.8880 |
0.8880 |
| 5 |
2026-02-10 |
0.8820 |
0.8820 |
| 6 |
2026-02-09 |
0.8680 |
0.8680 |
| 7 |
2026-02-06 |
0.8550 |
0.8550 |
| 8 |
2026-02-05 |
0.8450 |
0.8450 |
| 9 |
2026-02-04 |
0.8420 |
0.8420 |
| 10 |
2026-02-03 |
0.8500 |
0.8500 |
| 11 |
2026-02-02 |
0.8360 |
0.8360 |
| 12 |
2026-01-30 |
0.8580 |
0.8580 |
| 13 |
2026-01-29 |
0.8630 |
0.8630 |
| 14 |
2026-01-28 |
0.8530 |
0.8530 |
| 15 |
2026-01-27 |
0.8560 |
0.8560 |
| 16 |
2026-01-26 |
0.8580 |
0.8580 |
| 17 |
2026-01-23 |
0.8770 |
0.8770 |
| 18 |
2026-01-22 |
0.8760 |
0.8760 |
| 19 |
2026-01-21 |
0.8800 |
0.8800 |
| 20 |
2026-01-20 |
0.8830 |
0.8830 |
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