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 |
2026-08-14 |
2.1020 |
2.1020 |
| 2 |
2026-08-13 |
2.0479 |
2.0479 |
| 3 |
2026-08-12 |
2.0619 |
2.0619 |
| 4 |
2026-08-11 |
1.9905 |
1.9905 |
| 5 |
2026-08-10 |
2.0263 |
2.0263 |
| 6 |
2026-08-07 |
2.0407 |
2.0407 |
| 7 |
2026-08-06 |
1.9582 |
1.9582 |
| 8 |
2026-08-05 |
1.9100 |
1.9100 |
| 9 |
2026-08-04 |
1.8539 |
1.8539 |
| 10 |
2026-08-03 |
1.6901 |
1.6901 |
| 11 |
2026-07-31 |
1.7282 |
1.7282 |
| 12 |
2026-07-30 |
1.6434 |
1.6434 |
| 13 |
2026-07-29 |
1.8214 |
1.8214 |
| 14 |
2026-07-28 |
1.8447 |
1.8447 |
| 15 |
2026-07-27 |
2.0659 |
2.0659 |
| 16 |
2026-07-24 |
1.9640 |
1.9640 |
| 17 |
2026-07-23 |
2.0172 |
2.0172 |
| 18 |
2026-07-22 |
2.0555 |
2.0555 |
| 19 |
2026-07-21 |
2.1155 |
2.1155 |
| 20 |
2026-07-20 |
1.9547 |
1.9547 |
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