信澳优势产业混合C(018288)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
2.0595 |
2.0595 |
2 |
2025-09-10 |
1.9762 |
1.9762 |
3 |
2025-09-09 |
1.9526 |
1.9526 |
4 |
2025-09-08 |
1.9737 |
1.9737 |
5 |
2025-09-05 |
1.9396 |
1.9396 |
6 |
2025-09-04 |
1.8295 |
1.8295 |
7 |
2025-09-03 |
1.9041 |
1.9041 |
8 |
2025-09-02 |
1.9147 |
1.9147 |
9 |
2025-09-01 |
1.9743 |
1.9743 |
10 |
2025-08-29 |
1.9339 |
1.9339 |
11 |
2025-08-28 |
1.9145 |
1.9145 |
12 |
2025-08-27 |
1.8527 |
1.8527 |
13 |
2025-08-26 |
1.8507 |
1.8507 |
14 |
2025-08-25 |
1.8514 |
1.8514 |
15 |
2025-08-22 |
1.8295 |
1.8295 |
16 |
2025-08-21 |
1.7821 |
1.7821 |
17 |
2025-08-20 |
1.7982 |
1.7982 |
18 |
2025-08-19 |
1.8113 |
1.8113 |
19 |
2025-08-18 |
1.8454 |
1.8454 |
20 |
2025-08-15 |
1.7835 |
1.7835 |
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