信澳优势行业混合A(024473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6511 |
1.6511 |
| 2 |
2026-10-29 |
1.7032 |
1.7032 |
| 3 |
2026-10-28 |
1.8168 |
1.8168 |
| 4 |
2026-10-27 |
1.7182 |
1.7182 |
| 5 |
2026-10-26 |
1.8026 |
1.8026 |
| 6 |
2026-10-23 |
1.9198 |
1.9198 |
| 7 |
2026-10-22 |
1.9134 |
1.9134 |
| 8 |
2026-10-21 |
2.0429 |
2.0429 |
| 9 |
2026-10-20 |
2.0744 |
2.0744 |
| 10 |
2026-10-19 |
2.0670 |
2.0670 |
| 11 |
2026-10-16 |
2.0817 |
2.0817 |
| 12 |
2026-10-15 |
2.1694 |
2.1694 |
| 13 |
2026-10-14 |
2.1170 |
2.1170 |
| 14 |
2026-10-13 |
2.1106 |
2.1106 |
| 15 |
2026-10-12 |
2.0199 |
2.0199 |
| 16 |
2026-10-09 |
2.0905 |
2.0905 |
| 17 |
2026-10-08 |
2.1572 |
2.1572 |
| 18 |
2026-09-30 |
2.2120 |
2.2120 |
| 19 |
2026-09-29 |
2.2982 |
2.2982 |
| 20 |
2026-09-28 |
2.1978 |
2.1978 |
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