信澳蓝筹精选股票C(024168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.6753 |
0.6753 |
| 2 |
2025-09-18 |
0.6723 |
0.6723 |
| 3 |
2025-09-17 |
0.6835 |
0.6835 |
| 4 |
2025-09-16 |
0.6794 |
0.6794 |
| 5 |
2025-09-15 |
0.6804 |
0.6804 |
| 6 |
2025-09-12 |
0.6837 |
0.6837 |
| 7 |
2025-09-11 |
0.6795 |
0.6795 |
| 8 |
2025-09-10 |
0.6675 |
0.6675 |
| 9 |
2025-09-09 |
0.6715 |
0.6715 |
| 10 |
2025-09-08 |
0.6722 |
0.6722 |
| 11 |
2025-09-05 |
0.6645 |
0.6645 |
| 12 |
2025-09-04 |
0.6451 |
0.6451 |
| 13 |
2025-09-03 |
0.6626 |
0.6626 |
| 14 |
2025-09-02 |
0.6689 |
0.6689 |
| 15 |
2025-09-01 |
0.6744 |
0.6744 |
| 16 |
2025-08-29 |
0.6644 |
0.6644 |
| 17 |
2025-08-28 |
0.6574 |
0.6574 |
| 18 |
2025-08-27 |
0.6517 |
0.6517 |
| 19 |
2025-08-26 |
0.6648 |
0.6648 |
| 20 |
2025-08-25 |
0.6647 |
0.6647 |
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