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 |
2025-04-29 |
0.8352 |
0.8352 |
| 2 |
2025-04-28 |
0.8399 |
0.8399 |
| 3 |
2025-04-25 |
0.8406 |
0.8406 |
| 4 |
2025-04-24 |
0.8387 |
0.8387 |
| 5 |
2025-04-23 |
0.8422 |
0.8422 |
| 6 |
2025-04-22 |
0.8393 |
0.8393 |
| 7 |
2025-04-21 |
0.8585 |
0.8585 |
| 8 |
2025-04-18 |
0.8364 |
0.8364 |
| 9 |
2025-04-17 |
0.8380 |
0.8380 |
| 10 |
2025-04-16 |
0.8403 |
0.8403 |
| 11 |
2025-04-15 |
0.8583 |
0.8583 |
| 12 |
2025-04-14 |
0.8683 |
0.8683 |
| 13 |
2025-04-11 |
0.8688 |
0.8688 |
| 14 |
2025-04-10 |
0.8510 |
0.8510 |
| 15 |
2025-04-09 |
0.8275 |
0.8275 |
| 16 |
2025-04-08 |
0.8050 |
0.8050 |
| 17 |
2025-04-07 |
0.8264 |
0.8264 |
| 18 |
2025-04-03 |
0.9120 |
0.9120 |
| 19 |
2025-04-02 |
0.9419 |
0.9419 |
| 20 |
2025-04-01 |
0.9392 |
0.9392 |
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