信澳中小盘混合C(024172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
1.6630 |
1.6630 |
| 2 |
2025-08-14 |
1.6300 |
1.6300 |
| 3 |
2025-08-13 |
1.6630 |
1.6630 |
| 4 |
2025-08-12 |
1.6560 |
1.6560 |
| 5 |
2025-08-11 |
1.6310 |
1.6310 |
| 6 |
2025-08-08 |
1.6170 |
1.6170 |
| 7 |
2025-08-07 |
1.6050 |
1.6050 |
| 8 |
2025-08-06 |
1.6060 |
1.6060 |
| 9 |
2025-08-05 |
1.5920 |
1.5920 |
| 10 |
2025-08-04 |
1.5930 |
1.5930 |
| 11 |
2025-08-01 |
1.5700 |
1.5700 |
| 12 |
2025-07-31 |
1.5720 |
1.5720 |
| 13 |
2025-07-30 |
1.5840 |
1.5840 |
| 14 |
2025-07-29 |
1.5680 |
1.5680 |
| 15 |
2025-07-28 |
1.5550 |
1.5550 |
| 16 |
2025-07-25 |
1.5600 |
1.5600 |
| 17 |
2025-07-24 |
1.5370 |
1.5370 |
| 18 |
2025-07-23 |
1.5310 |
1.5310 |
| 19 |
2025-07-22 |
1.5260 |
1.5260 |
| 20 |
2025-07-21 |
1.5190 |
1.5190 |
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