信澳新财富混合C(024238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7958 |
0.7958 |
| 2 |
2026-07-27 |
0.8680 |
0.8680 |
| 3 |
2026-07-24 |
0.8224 |
0.8224 |
| 4 |
2026-07-23 |
0.8461 |
0.8461 |
| 5 |
2026-07-22 |
0.8561 |
0.8561 |
| 6 |
2026-07-21 |
0.8998 |
0.8998 |
| 7 |
2026-07-20 |
0.8320 |
0.8320 |
| 8 |
2026-07-17 |
0.8741 |
0.8741 |
| 9 |
2026-07-16 |
0.9661 |
0.9661 |
| 10 |
2026-07-15 |
1.0200 |
1.0200 |
| 11 |
2026-07-14 |
1.0419 |
1.0419 |
| 12 |
2026-07-13 |
0.9728 |
0.9728 |
| 13 |
2026-07-10 |
1.0239 |
1.0239 |
| 14 |
2026-07-09 |
1.0719 |
1.0719 |
| 15 |
2026-07-08 |
1.0050 |
1.0050 |
| 16 |
2026-07-07 |
1.0164 |
1.0164 |
| 17 |
2026-07-06 |
1.0188 |
1.0188 |
| 18 |
2026-07-03 |
1.0733 |
1.0733 |
| 19 |
2026-07-02 |
1.0618 |
1.0618 |
| 20 |
2026-07-01 |
1.1476 |
1.1476 |
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