信澳高端装备混合C(024842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9837 |
0.9837 |
| 2 |
2026-06-11 |
0.9730 |
0.9730 |
| 3 |
2026-06-10 |
0.9539 |
0.9539 |
| 4 |
2026-06-09 |
0.9592 |
0.9592 |
| 5 |
2026-06-08 |
0.9250 |
0.9250 |
| 6 |
2026-06-05 |
0.9613 |
0.9613 |
| 7 |
2026-06-04 |
0.9661 |
0.9661 |
| 8 |
2026-06-03 |
0.9545 |
0.9545 |
| 9 |
2026-06-02 |
0.9455 |
0.9455 |
| 10 |
2026-06-01 |
0.9547 |
0.9547 |
| 11 |
2026-05-29 |
0.9761 |
0.9761 |
| 12 |
2026-05-28 |
1.0388 |
1.0388 |
| 13 |
2026-05-27 |
1.0257 |
1.0257 |
| 14 |
2026-05-26 |
1.0588 |
1.0588 |
| 15 |
2026-05-25 |
1.0865 |
1.0865 |
| 16 |
2026-05-22 |
1.0586 |
1.0586 |
| 17 |
2026-05-21 |
1.0408 |
1.0408 |
| 18 |
2026-05-20 |
1.0890 |
1.0890 |
| 19 |
2026-05-19 |
1.0682 |
1.0682 |
| 20 |
2026-05-18 |
1.0507 |
1.0507 |
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