信澳精华配置混合A(610002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6230 |
2.9390 |
| 2 |
2026-10-30 |
0.6090 |
2.9250 |
| 3 |
2026-10-29 |
0.6040 |
2.9200 |
| 4 |
2026-10-28 |
0.6140 |
2.9300 |
| 5 |
2026-10-27 |
0.6100 |
2.9260 |
| 6 |
2026-10-26 |
0.6230 |
2.9390 |
| 7 |
2026-10-23 |
0.6290 |
2.9450 |
| 8 |
2026-10-22 |
0.6180 |
2.9340 |
| 9 |
2026-10-21 |
0.6360 |
2.9520 |
| 10 |
2026-10-20 |
0.6470 |
2.9630 |
| 11 |
2026-10-19 |
0.6520 |
2.9680 |
| 12 |
2026-10-16 |
0.6570 |
2.9730 |
| 13 |
2026-10-15 |
0.6580 |
2.9740 |
| 14 |
2026-10-14 |
0.6560 |
2.9720 |
| 15 |
2026-10-13 |
0.6630 |
2.9790 |
| 16 |
2026-10-12 |
0.6670 |
2.9830 |
| 17 |
2026-10-09 |
0.6700 |
2.9860 |
| 18 |
2026-10-08 |
0.6710 |
2.9870 |
| 19 |
2026-09-30 |
0.6790 |
2.9950 |
| 20 |
2026-09-29 |
0.6720 |
2.9880 |
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