信澳优势产业混合A(018287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1704 |
1.1704 |
| 2 |
2025-04-28 |
1.1771 |
1.1771 |
| 3 |
2025-04-25 |
1.1779 |
1.1779 |
| 4 |
2025-04-24 |
1.1749 |
1.1749 |
| 5 |
2025-04-23 |
1.1796 |
1.1796 |
| 6 |
2025-04-22 |
1.1752 |
1.1752 |
| 7 |
2025-04-21 |
1.2021 |
1.2021 |
| 8 |
2025-04-18 |
1.1708 |
1.1708 |
| 9 |
2025-04-17 |
1.1719 |
1.1719 |
| 10 |
2025-04-16 |
1.1747 |
1.1747 |
| 11 |
2025-04-15 |
1.1997 |
1.1997 |
| 12 |
2025-04-14 |
1.2131 |
1.2131 |
| 13 |
2025-04-11 |
1.2132 |
1.2132 |
| 14 |
2025-04-10 |
1.1892 |
1.1892 |
| 15 |
2025-04-09 |
1.1520 |
1.1520 |
| 16 |
2025-04-08 |
1.1206 |
1.1206 |
| 17 |
2025-04-07 |
1.1537 |
1.1537 |
| 18 |
2025-04-03 |
1.2811 |
1.2811 |
| 19 |
2025-04-02 |
1.3249 |
1.3249 |
| 20 |
2025-04-01 |
1.3208 |
1.3208 |
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