信澳红利回报混合C(024173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9100 |
0.9100 |
| 2 |
2025-09-18 |
0.9040 |
0.9040 |
| 3 |
2025-09-17 |
0.9210 |
0.9210 |
| 4 |
2025-09-16 |
0.9040 |
0.9040 |
| 5 |
2025-09-15 |
0.9060 |
0.9060 |
| 6 |
2025-09-12 |
0.8790 |
0.8790 |
| 7 |
2025-09-11 |
0.8880 |
0.8880 |
| 8 |
2025-09-10 |
0.8830 |
0.8830 |
| 9 |
2025-09-09 |
0.8710 |
0.8710 |
| 10 |
2025-09-08 |
0.8730 |
0.8730 |
| 11 |
2025-09-05 |
0.8520 |
0.8520 |
| 12 |
2025-09-04 |
0.8350 |
0.8350 |
| 13 |
2025-09-03 |
0.8410 |
0.8410 |
| 14 |
2025-09-02 |
0.8420 |
0.8420 |
| 15 |
2025-09-01 |
0.8440 |
0.8440 |
| 16 |
2025-08-29 |
0.8550 |
0.8550 |
| 17 |
2025-08-28 |
0.8300 |
0.8300 |
| 18 |
2025-08-27 |
0.8270 |
0.8270 |
| 19 |
2025-08-26 |
0.8360 |
0.8360 |
| 20 |
2025-08-25 |
0.8290 |
0.8290 |
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