信澳优势行业混合C(024889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5504 |
1.5504 |
| 2 |
2026-02-12 |
1.5718 |
1.5718 |
| 3 |
2026-02-11 |
1.5243 |
1.5243 |
| 4 |
2026-02-10 |
1.5446 |
1.5446 |
| 5 |
2026-02-09 |
1.5694 |
1.5694 |
| 6 |
2026-02-06 |
1.5381 |
1.5381 |
| 7 |
2026-02-05 |
1.5561 |
1.5561 |
| 8 |
2026-02-04 |
1.5897 |
1.5897 |
| 9 |
2026-02-03 |
1.6162 |
1.6162 |
| 10 |
2026-02-02 |
1.5621 |
1.5621 |
| 11 |
2026-01-30 |
1.6629 |
1.6629 |
| 12 |
2026-01-29 |
1.6197 |
1.6197 |
| 13 |
2026-01-28 |
1.6643 |
1.6643 |
| 14 |
2026-01-27 |
1.6340 |
1.6340 |
| 15 |
2026-01-26 |
1.5701 |
1.5701 |
| 16 |
2026-01-23 |
1.5996 |
1.5996 |
| 17 |
2026-01-22 |
1.5745 |
1.5745 |
| 18 |
2026-01-21 |
1.5983 |
1.5983 |
| 19 |
2026-01-20 |
1.5438 |
1.5438 |
| 20 |
2026-01-19 |
1.5639 |
1.5639 |
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