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 |
2026-10-30 |
0.6391 |
0.6391 |
| 2 |
2026-10-29 |
0.6818 |
0.6818 |
| 3 |
2026-10-28 |
0.7546 |
0.7546 |
| 4 |
2026-10-27 |
0.7129 |
0.7129 |
| 5 |
2026-10-26 |
0.7294 |
0.7294 |
| 6 |
2026-10-23 |
0.7559 |
0.7559 |
| 7 |
2026-10-22 |
0.7467 |
0.7467 |
| 8 |
2026-10-21 |
0.7930 |
0.7930 |
| 9 |
2026-10-20 |
0.7765 |
0.7765 |
| 10 |
2026-10-19 |
0.7763 |
0.7763 |
| 11 |
2026-10-16 |
0.7840 |
0.7840 |
| 12 |
2026-10-15 |
0.7914 |
0.7914 |
| 13 |
2026-10-14 |
0.8276 |
0.8276 |
| 14 |
2026-10-13 |
0.8581 |
0.8581 |
| 15 |
2026-10-12 |
0.8335 |
0.8335 |
| 16 |
2026-10-09 |
0.8710 |
0.8710 |
| 17 |
2026-10-08 |
0.8762 |
0.8762 |
| 18 |
2026-09-30 |
0.9242 |
0.9242 |
| 19 |
2026-09-29 |
0.9255 |
0.9255 |
| 20 |
2026-09-28 |
0.9125 |
0.9125 |
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