信澳蓝筹精选股票C(024168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
0.6354 |
0.6354 |
| 2 |
2025-08-14 |
0.6242 |
0.6242 |
| 3 |
2025-08-13 |
0.6250 |
0.6250 |
| 4 |
2025-08-12 |
0.6155 |
0.6155 |
| 5 |
2025-08-11 |
0.6156 |
0.6156 |
| 6 |
2025-08-08 |
0.6123 |
0.6123 |
| 7 |
2025-08-07 |
0.6118 |
0.6118 |
| 8 |
2025-08-06 |
0.6123 |
0.6123 |
| 9 |
2025-08-05 |
0.6083 |
0.6083 |
| 10 |
2025-08-04 |
0.6023 |
0.6023 |
| 11 |
2025-08-01 |
0.5965 |
0.5965 |
| 12 |
2025-07-31 |
0.5978 |
0.5978 |
| 13 |
2025-07-30 |
0.6111 |
0.6111 |
| 14 |
2025-07-29 |
0.6115 |
0.6115 |
| 15 |
2025-07-28 |
0.6123 |
0.6123 |
| 16 |
2025-07-25 |
0.6119 |
0.6119 |
| 17 |
2025-07-24 |
0.6124 |
0.6124 |
| 18 |
2025-07-23 |
0.6110 |
0.6110 |
| 19 |
2025-07-22 |
0.6086 |
0.6086 |
| 20 |
2025-07-21 |
0.6064 |
0.6064 |
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