信澳产业升级混合C(024207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
3.5060 |
3.5060 |
| 2 |
2026-08-13 |
3.4360 |
3.4360 |
| 3 |
2026-08-12 |
3.4320 |
3.4320 |
| 4 |
2026-08-11 |
3.3360 |
3.3360 |
| 5 |
2026-08-10 |
3.3600 |
3.3600 |
| 6 |
2026-08-07 |
3.3910 |
3.3910 |
| 7 |
2026-08-06 |
3.2460 |
3.2460 |
| 8 |
2026-08-05 |
3.1790 |
3.1790 |
| 9 |
2026-08-04 |
3.1100 |
3.1100 |
| 10 |
2026-08-03 |
2.8030 |
2.8030 |
| 11 |
2026-07-31 |
2.8340 |
2.8340 |
| 12 |
2026-07-30 |
2.6770 |
2.6770 |
| 13 |
2026-07-29 |
2.9660 |
2.9660 |
| 14 |
2026-07-28 |
3.0050 |
3.0050 |
| 15 |
2026-07-27 |
3.3640 |
3.3640 |
| 16 |
2026-07-24 |
3.2180 |
3.2180 |
| 17 |
2026-07-23 |
3.2900 |
3.2900 |
| 18 |
2026-07-22 |
3.3440 |
3.3440 |
| 19 |
2026-07-21 |
3.4970 |
3.4970 |
| 20 |
2026-07-20 |
3.1940 |
3.1940 |
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