信澳产业升级混合C(024207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.3580 |
2.3580 |
| 2 |
2025-09-18 |
2.4010 |
2.4010 |
| 3 |
2025-09-17 |
2.3880 |
2.3880 |
| 4 |
2025-09-16 |
2.3760 |
2.3760 |
| 5 |
2025-09-15 |
2.3470 |
2.3470 |
| 6 |
2025-09-12 |
2.3380 |
2.3380 |
| 7 |
2025-09-11 |
2.3560 |
2.3560 |
| 8 |
2025-09-10 |
2.2330 |
2.2330 |
| 9 |
2025-09-09 |
2.1750 |
2.1750 |
| 10 |
2025-09-08 |
2.1830 |
2.1830 |
| 11 |
2025-09-05 |
2.2320 |
2.2320 |
| 12 |
2025-09-04 |
2.1020 |
2.1020 |
| 13 |
2025-09-03 |
2.2800 |
2.2800 |
| 14 |
2025-09-02 |
2.2470 |
2.2470 |
| 15 |
2025-09-01 |
2.3290 |
2.3290 |
| 16 |
2025-08-29 |
2.2620 |
2.2620 |
| 17 |
2025-08-28 |
2.2540 |
2.2540 |
| 18 |
2025-08-27 |
2.0840 |
2.0840 |
| 19 |
2025-08-26 |
2.0290 |
2.0290 |
| 20 |
2025-08-25 |
2.0620 |
2.0620 |
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