信澳景气优选混合C(013722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4618 |
1.4618 |
| 2 |
2025-09-10 |
1.4022 |
1.4022 |
| 3 |
2025-09-09 |
1.3847 |
1.3847 |
| 4 |
2025-09-08 |
1.3997 |
1.3997 |
| 5 |
2025-09-05 |
1.3766 |
1.3766 |
| 6 |
2025-09-04 |
1.3016 |
1.3016 |
| 7 |
2025-09-03 |
1.3549 |
1.3549 |
| 8 |
2025-09-02 |
1.3627 |
1.3627 |
| 9 |
2025-09-01 |
1.4063 |
1.4063 |
| 10 |
2025-08-29 |
1.3778 |
1.3778 |
| 11 |
2025-08-28 |
1.3631 |
1.3631 |
| 12 |
2025-08-27 |
1.3180 |
1.3180 |
| 13 |
2025-08-26 |
1.3167 |
1.3167 |
| 14 |
2025-08-25 |
1.3160 |
1.3160 |
| 15 |
2025-08-22 |
1.3011 |
1.3011 |
| 16 |
2025-08-21 |
1.2640 |
1.2640 |
| 17 |
2025-08-20 |
1.2763 |
1.2763 |
| 18 |
2025-08-19 |
1.2882 |
1.2882 |
| 19 |
2025-08-18 |
1.3137 |
1.3137 |
| 20 |
2025-08-15 |
1.2693 |
1.2693 |
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