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 |
2025-09-03 |
1.7415 |
1.7415 |
| 2 |
2025-09-02 |
1.7644 |
1.7644 |
| 3 |
2025-09-01 |
1.8156 |
1.8156 |
| 4 |
2025-08-29 |
1.8083 |
1.8083 |
| 5 |
2025-08-28 |
1.7727 |
1.7727 |
| 6 |
2025-08-27 |
1.7690 |
1.7690 |
| 7 |
2025-08-26 |
1.8012 |
1.8012 |
| 8 |
2025-08-25 |
1.7941 |
1.7941 |
| 9 |
2025-08-22 |
1.7514 |
1.7514 |
| 10 |
2025-08-21 |
1.7298 |
1.7298 |
| 11 |
2025-08-20 |
1.7275 |
1.7275 |
| 12 |
2025-08-19 |
1.7167 |
1.7167 |
| 13 |
2025-08-18 |
1.7326 |
1.7326 |
| 14 |
2025-08-15 |
1.6930 |
1.6930 |
| 15 |
2025-08-14 |
1.6626 |
1.6626 |
| 16 |
2025-08-13 |
1.6877 |
1.6877 |
| 17 |
2025-08-12 |
1.6745 |
1.6745 |
| 18 |
2025-08-11 |
1.6500 |
1.6500 |
| 19 |
2025-08-08 |
1.6439 |
1.6439 |
| 20 |
2025-08-07 |
1.6335 |
1.6335 |
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