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 |
2026-02-26 |
1.6383 |
1.6383 |
| 2 |
2026-02-25 |
1.5907 |
1.5907 |
| 3 |
2026-02-24 |
1.5957 |
1.5957 |
| 4 |
2026-02-13 |
1.5538 |
1.5538 |
| 5 |
2026-02-12 |
1.5752 |
1.5752 |
| 6 |
2026-02-11 |
1.5276 |
1.5276 |
| 7 |
2026-02-10 |
1.5479 |
1.5479 |
| 8 |
2026-02-09 |
1.5728 |
1.5728 |
| 9 |
2026-02-06 |
1.5413 |
1.5413 |
| 10 |
2026-02-05 |
1.5594 |
1.5594 |
| 11 |
2026-02-04 |
1.5931 |
1.5931 |
| 12 |
2026-02-03 |
1.6196 |
1.6196 |
| 13 |
2026-02-02 |
1.5654 |
1.5654 |
| 14 |
2026-01-30 |
1.6663 |
1.6663 |
| 15 |
2026-01-29 |
1.6230 |
1.6230 |
| 16 |
2026-01-28 |
1.6676 |
1.6676 |
| 17 |
2026-01-27 |
1.6373 |
1.6373 |
| 18 |
2026-01-26 |
1.5733 |
1.5733 |
| 19 |
2026-01-23 |
1.6027 |
1.6027 |
| 20 |
2026-01-22 |
1.5776 |
1.5776 |
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