信澳消费优选混合C(024187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3510 |
1.3510 |
| 2 |
2025-09-18 |
1.3490 |
1.3490 |
| 3 |
2025-09-17 |
1.3700 |
1.3700 |
| 4 |
2025-09-16 |
1.3710 |
1.3710 |
| 5 |
2025-09-15 |
1.3750 |
1.3750 |
| 6 |
2025-09-12 |
1.3680 |
1.3680 |
| 7 |
2025-09-11 |
1.3830 |
1.3830 |
| 8 |
2025-09-10 |
1.3760 |
1.3760 |
| 9 |
2025-09-09 |
1.3730 |
1.3730 |
| 10 |
2025-09-08 |
1.3660 |
1.3660 |
| 11 |
2025-09-05 |
1.3360 |
1.3360 |
| 12 |
2025-09-04 |
1.3220 |
1.3220 |
| 13 |
2025-09-03 |
1.3200 |
1.3200 |
| 14 |
2025-09-02 |
1.3350 |
1.3350 |
| 15 |
2025-09-01 |
1.3470 |
1.3470 |
| 16 |
2025-08-29 |
1.3530 |
1.3530 |
| 17 |
2025-08-28 |
1.3370 |
1.3370 |
| 18 |
2025-08-27 |
1.3380 |
1.3380 |
| 19 |
2025-08-26 |
1.3600 |
1.3600 |
| 20 |
2025-08-25 |
1.3570 |
1.3570 |
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