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 |
2026-07-28 |
1.8524 |
1.8524 |
| 2 |
2026-07-27 |
2.0744 |
2.0744 |
| 3 |
2026-07-24 |
1.9720 |
1.9720 |
| 4 |
2026-07-23 |
2.0253 |
2.0253 |
| 5 |
2026-07-22 |
2.0638 |
2.0638 |
| 6 |
2026-07-21 |
2.1240 |
2.1240 |
| 7 |
2026-07-20 |
1.9626 |
1.9626 |
| 8 |
2026-07-17 |
2.0946 |
2.0946 |
| 9 |
2026-07-16 |
2.3219 |
2.3219 |
| 10 |
2026-07-15 |
2.3698 |
2.3698 |
| 11 |
2026-07-14 |
2.4112 |
2.4112 |
| 12 |
2026-07-13 |
2.2821 |
2.2821 |
| 13 |
2026-07-10 |
2.4166 |
2.4166 |
| 14 |
2026-07-09 |
2.5216 |
2.5216 |
| 15 |
2026-07-08 |
2.4074 |
2.4074 |
| 16 |
2026-07-07 |
2.4654 |
2.4654 |
| 17 |
2026-07-06 |
2.5270 |
2.5270 |
| 18 |
2026-07-03 |
2.5430 |
2.5430 |
| 19 |
2026-07-02 |
2.4773 |
2.4773 |
| 20 |
2026-07-01 |
2.6468 |
2.6468 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
