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 |
2026-05-13 |
2.2780 |
2.2780 |
| 2 |
2026-05-12 |
2.2150 |
2.2150 |
| 3 |
2026-05-11 |
2.1885 |
2.1885 |
| 4 |
2026-05-08 |
2.1563 |
2.1563 |
| 5 |
2026-05-07 |
2.1609 |
2.1609 |
| 6 |
2026-05-06 |
2.0783 |
2.0783 |
| 7 |
2026-04-30 |
2.0265 |
2.0265 |
| 8 |
2026-04-29 |
2.0138 |
2.0138 |
| 9 |
2026-04-28 |
2.0025 |
2.0025 |
| 10 |
2026-04-27 |
2.0429 |
2.0429 |
| 11 |
2026-04-24 |
2.0285 |
2.0285 |
| 12 |
2026-04-23 |
2.0699 |
2.0699 |
| 13 |
2026-04-22 |
2.1028 |
2.1028 |
| 14 |
2026-04-21 |
2.0272 |
2.0272 |
| 15 |
2026-04-20 |
2.0094 |
2.0094 |
| 16 |
2026-04-17 |
1.9914 |
1.9914 |
| 17 |
2026-04-16 |
1.9206 |
1.9206 |
| 18 |
2026-04-15 |
1.8178 |
1.8178 |
| 19 |
2026-04-14 |
1.8355 |
1.8355 |
| 20 |
2026-04-13 |
1.7758 |
1.7758 |
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