信澳制造升级股票型发起式C(028896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9836 |
0.9836 |
| 2 |
2026-10-29 |
0.9906 |
0.9906 |
| 3 |
2026-10-28 |
0.9916 |
0.9916 |
| 4 |
2026-10-27 |
0.9921 |
0.9921 |
| 5 |
2026-10-26 |
0.9935 |
0.9935 |
| 6 |
2026-10-23 |
0.9934 |
0.9934 |
| 7 |
2026-10-22 |
0.9955 |
0.9955 |
| 8 |
2026-10-21 |
1.0026 |
1.0026 |
| 9 |
2026-10-20 |
1.0031 |
1.0031 |
| 10 |
2026-10-19 |
1.0066 |
1.0066 |
| 11 |
2026-10-16 |
0.9972 |
0.9972 |
| 12 |
2026-10-15 |
0.9947 |
0.9947 |
| 13 |
2026-10-09 |
0.9904 |
0.9904 |
| 14 |
2026-09-30 |
0.9938 |
0.9938 |
| 15 |
2026-09-24 |
0.9966 |
0.9966 |
| 16 |
2026-09-18 |
0.9998 |
0.9998 |
| 17 |
2026-09-15 |
1.0000 |
1.0000 |
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