信澳周期动力混合A(010963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3131 |
1.3131 |
| 2 |
2025-04-28 |
1.2966 |
1.2966 |
| 3 |
2025-04-25 |
1.2978 |
1.2978 |
| 4 |
2025-04-24 |
1.2902 |
1.2902 |
| 5 |
2025-04-23 |
1.2911 |
1.2911 |
| 6 |
2025-04-22 |
1.2816 |
1.2816 |
| 7 |
2025-04-21 |
1.2746 |
1.2746 |
| 8 |
2025-04-18 |
1.2630 |
1.2630 |
| 9 |
2025-04-17 |
1.2706 |
1.2706 |
| 10 |
2025-04-16 |
1.2632 |
1.2632 |
| 11 |
2025-04-15 |
1.2809 |
1.2809 |
| 12 |
2025-04-14 |
1.2847 |
1.2847 |
| 13 |
2025-04-11 |
1.2625 |
1.2625 |
| 14 |
2025-04-10 |
1.2569 |
1.2569 |
| 15 |
2025-04-09 |
1.2427 |
1.2427 |
| 16 |
2025-04-08 |
1.2265 |
1.2265 |
| 17 |
2025-04-07 |
1.2140 |
1.2140 |
| 18 |
2025-04-03 |
1.3285 |
1.3285 |
| 19 |
2025-04-02 |
1.3552 |
1.3552 |
| 20 |
2025-04-01 |
1.3368 |
1.3368 |
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