信澳中证港股通综合指数增强C(027384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9540 |
0.9540 |
| 2 |
2026-10-29 |
0.9480 |
0.9480 |
| 3 |
2026-10-28 |
0.9549 |
0.9549 |
| 4 |
2026-10-27 |
0.9485 |
0.9485 |
| 5 |
2026-10-26 |
0.9532 |
0.9532 |
| 6 |
2026-10-23 |
0.9515 |
0.9515 |
| 7 |
2026-10-22 |
0.9442 |
0.9442 |
| 8 |
2026-10-21 |
0.9716 |
0.9716 |
| 9 |
2026-10-20 |
0.9798 |
0.9798 |
| 10 |
2026-10-19 |
0.9933 |
0.9933 |
| 11 |
2026-10-16 |
0.9936 |
0.9936 |
| 12 |
2026-10-15 |
0.9900 |
0.9900 |
| 13 |
2026-10-14 |
1.0041 |
1.0041 |
| 14 |
2026-10-13 |
1.0104 |
1.0104 |
| 15 |
2026-10-12 |
1.0086 |
1.0086 |
| 16 |
2026-10-09 |
1.0074 |
1.0074 |
| 17 |
2026-10-08 |
0.9944 |
0.9944 |
| 18 |
2026-09-30 |
1.0202 |
1.0202 |
| 19 |
2026-09-29 |
1.0164 |
1.0164 |
| 20 |
2026-09-28 |
1.0161 |
1.0161 |
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