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 |
2025-12-29 |
1.5427 |
1.5427 |
| 2 |
2025-12-26 |
1.5444 |
1.5444 |
| 3 |
2025-12-25 |
1.5471 |
1.5471 |
| 4 |
2025-12-24 |
1.5497 |
1.5497 |
| 5 |
2025-12-23 |
1.5142 |
1.5142 |
| 6 |
2025-12-22 |
1.4869 |
1.4869 |
| 7 |
2025-12-19 |
1.4074 |
1.4074 |
| 8 |
2025-12-18 |
1.4170 |
1.4170 |
| 9 |
2025-12-17 |
1.4613 |
1.4613 |
| 10 |
2025-12-16 |
1.3686 |
1.3686 |
| 11 |
2025-12-15 |
1.3986 |
1.3986 |
| 12 |
2025-12-12 |
1.4498 |
1.4498 |
| 13 |
2025-12-11 |
1.4259 |
1.4259 |
| 14 |
2025-12-10 |
1.4750 |
1.4750 |
| 15 |
2025-12-09 |
1.4914 |
1.4914 |
| 16 |
2025-12-08 |
1.4465 |
1.4465 |
| 17 |
2025-12-05 |
1.3625 |
1.3625 |
| 18 |
2025-12-04 |
1.3364 |
1.3364 |
| 19 |
2025-12-03 |
1.3312 |
1.3312 |
| 20 |
2025-12-02 |
1.3387 |
1.3387 |
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