信澳先进智造股票型C(024169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.3040 |
2.3040 |
| 2 |
2025-09-18 |
2.3290 |
2.3290 |
| 3 |
2025-09-17 |
2.3324 |
2.3324 |
| 4 |
2025-09-16 |
2.3056 |
2.3056 |
| 5 |
2025-09-15 |
2.2944 |
2.2944 |
| 6 |
2025-09-12 |
2.2887 |
2.2887 |
| 7 |
2025-09-11 |
2.2713 |
2.2713 |
| 8 |
2025-09-10 |
2.1878 |
2.1878 |
| 9 |
2025-09-09 |
2.1861 |
2.1861 |
| 10 |
2025-09-08 |
2.2442 |
2.2442 |
| 11 |
2025-09-05 |
2.2332 |
2.2332 |
| 12 |
2025-09-04 |
2.1728 |
2.1728 |
| 13 |
2025-09-03 |
2.2871 |
2.2871 |
| 14 |
2025-09-02 |
2.3135 |
2.3135 |
| 15 |
2025-09-01 |
2.4281 |
2.4281 |
| 16 |
2025-08-29 |
2.4108 |
2.4108 |
| 17 |
2025-08-28 |
2.4421 |
2.4421 |
| 18 |
2025-08-27 |
2.3653 |
2.3653 |
| 19 |
2025-08-26 |
2.3158 |
2.3158 |
| 20 |
2025-08-25 |
2.3246 |
2.3246 |
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