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 |
2026-03-09 |
1.0785 |
1.0785 |
| 2 |
2026-03-06 |
1.1006 |
1.1006 |
| 3 |
2026-03-05 |
1.0970 |
1.0970 |
| 4 |
2026-03-04 |
1.0937 |
1.0937 |
| 5 |
2026-03-03 |
1.0792 |
1.0792 |
| 6 |
2026-03-02 |
1.1522 |
1.1522 |
| 7 |
2026-02-27 |
1.1454 |
1.1454 |
| 8 |
2026-02-26 |
1.1476 |
1.1476 |
| 9 |
2026-02-25 |
1.1290 |
1.1290 |
| 10 |
2026-02-24 |
1.1194 |
1.1194 |
| 11 |
2026-02-13 |
1.1239 |
1.1239 |
| 12 |
2026-02-12 |
1.1206 |
1.1206 |
| 13 |
2026-02-11 |
1.0996 |
1.0996 |
| 14 |
2026-02-10 |
1.1137 |
1.1137 |
| 15 |
2026-02-09 |
1.1157 |
1.1157 |
| 16 |
2026-02-06 |
1.0927 |
1.0927 |
| 17 |
2026-02-05 |
1.1068 |
1.1068 |
| 18 |
2026-02-04 |
1.1093 |
1.1093 |
| 19 |
2026-02-03 |
1.1144 |
1.1144 |
| 20 |
2026-02-02 |
1.0741 |
1.0741 |
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