信澳优势产业混合C(018288)
2025-12-26
2.4888
-0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4888 | 2.4888 |
| 2025-12-25 | 2.4918 | 2.4918 |
| 2025-12-24 | 2.4975 | 2.4975 |
| 2025-12-23 | 2.4352 | 2.4352 |
| 2025-12-22 | 2.3904 | 2.3904 |
| 2025-12-19 | 2.2695 | 2.2695 |
| 2025-12-18 | 2.2836 | 2.2836 |
| 2025-12-17 | 2.3547 | 2.3547 |
| 2025-12-16 | 2.2119 | 2.2119 |
| 2025-12-15 | 2.2598 | 2.2598 |
| 2025-12-12 | 2.3414 | 2.3414 |
| 2025-12-11 | 2.3027 | 2.3027 |
| 2025-12-10 | 2.3826 | 2.3826 |
| 2025-12-09 | 2.4094 | 2.4094 |
| 2025-12-08 | 2.3371 | 2.3371 |
| 2025-12-05 | 2.2019 | 2.2019 |
| 2025-12-04 | 2.1647 | 2.1647 |
| 2025-12-03 | 2.1566 | 2.1566 |
| 2025-12-02 | 2.1698 | 2.1698 |
| 2025-12-01 | 2.1770 | 2.1770 |
| 2025-11-28 | 2.1394 | 2.1394 |
| 2025-11-27 | 2.1407 | 2.1407 |
| 2025-11-26 | 2.1517 | 2.1517 |
| 2025-11-25 | 2.0904 | 2.0904 |
| 2025-11-24 | 2.0551 | 2.0551 |
| 2025-11-21 | 2.0457 | 2.0457 |
| 2025-11-20 | 2.1453 | 2.1453 |
| 2025-11-19 | 2.1473 | 2.1473 |
| 2025-11-18 | 2.1807 | 2.1807 |
| 2025-11-17 | 2.1901 | 2.1901 |
| 2025-11-14 | 2.1633 | 2.1633 |
| 2025-11-13 | 2.1582 | 2.1582 |
| 2025-11-12 | 2.1387 | 2.1387 |
| 2025-11-11 | 2.1592 | 2.1592 |
| 2025-11-10 | 2.1861 | 2.1861 |
| 2025-11-07 | 2.2232 | 2.2232 |
| 2025-11-06 | 2.2408 | 2.2408 |
| 2025-11-05 | 2.2102 | 2.2102 |
| 2025-11-04 | 2.1863 | 2.1863 |
| 2025-11-03 | 2.2267 | 2.2267 |
| 2025-10-31 | 2.2315 | 2.2315 |
| 2025-10-30 | 2.2963 | 2.2963 |
| 2025-10-29 | 2.3721 | 2.3721 |
| 2025-10-28 | 2.2350 | 2.2350 |
| 2025-10-27 | 2.2157 | 2.2157 |
| 2025-10-24 | 2.1621 | 2.1621 |
| 2025-10-23 | 2.0618 | 2.0618 |
| 2025-10-22 | 2.0992 | 2.0992 |
| 2025-10-21 | 2.1073 | 2.1073 |
| 2025-10-20 | 2.0419 | 2.0419 |
| 2025-10-17 | 2.0120 | 2.0120 |
| 2025-10-16 | 2.1426 | 2.1426 |
| 2025-10-15 | 2.1807 | 2.1807 |
| 2025-10-14 | 2.0975 | 2.0975 |
| 2025-10-13 | 2.1809 | 2.1809 |
| 2025-10-10 | 2.2351 | 2.2351 |
| 2025-10-09 | 2.3027 | 2.3027 |
| 2025-09-30 | 2.2823 | 2.2823 |
| 2025-09-29 | 2.2616 | 2.2616 |
| 2025-09-26 | 2.1805 | 2.1805 |
| 2025-09-25 | 2.2557 | 2.2557 |
| 2025-09-24 | 2.2742 | 2.2742 |
| 2025-09-23 | 2.2814 | 2.2814 |
| 2025-09-22 | 2.2668 | 2.2668 |
| 2025-09-19 | 2.2164 | 2.2164 |
| 2025-09-18 | 2.2129 | 2.2129 |
| 2025-09-17 | 2.2183 | 2.2183 |
| 2025-09-16 | 2.2137 | 2.2137 |
| 2025-09-15 | 2.1763 | 2.1763 |
| 2025-09-12 | 2.1357 | 2.1357 |
| 2025-09-11 | 2.0595 | 2.0595 |
| 2025-09-10 | 1.9762 | 1.9762 |
| 2025-09-09 | 1.9526 | 1.9526 |
| 2025-09-08 | 1.9737 | 1.9737 |
| 2025-09-05 | 1.9396 | 1.9396 |
| 2025-09-04 | 1.8295 | 1.8295 |
| 2025-09-03 | 1.9041 | 1.9041 |
| 2025-09-02 | 1.9147 | 1.9147 |
| 2025-09-01 | 1.9743 | 1.9743 |
| 2025-08-29 | 1.9339 | 1.9339 |
| 2025-08-28 | 1.9145 | 1.9145 |
| 2025-08-27 | 1.8527 | 1.8527 |
| 2025-08-26 | 1.8507 | 1.8507 |
| 2025-08-25 | 1.8514 | 1.8514 |
| 2025-08-22 | 1.8295 | 1.8295 |
| 2025-08-21 | 1.7821 | 1.7821 |
| 2025-08-20 | 1.7982 | 1.7982 |
| 2025-08-19 | 1.8113 | 1.8113 |
| 2025-08-18 | 1.8454 | 1.8454 |
| 2025-08-15 | 1.7835 | 1.7835 |
| 2025-08-14 | 1.7191 | 1.7191 |
| 2025-08-13 | 1.7318 | 1.7318 |
| 2025-08-12 | 1.6836 | 1.6836 |
| 2025-08-11 | 1.6495 | 1.6495 |
| 2025-08-08 | 1.5980 | 1.5980 |
| 2025-08-07 | 1.5876 | 1.5876 |
| 2025-08-06 | 1.6161 | 1.6161 |
| 2025-08-05 | 1.5931 | 1.5931 |
| 2025-08-04 | 1.5973 | 1.5973 |
| 2025-08-01 | 1.5697 | 1.5697 |
| 2025-07-31 | 1.5684 | 1.5684 |
| 2025-07-30 | 1.5460 | 1.5460 |
| 2025-07-29 | 1.5584 | 1.5584 |
| 2025-07-28 | 1.5342 | 1.5342 |
| 2025-07-25 | 1.4966 | 1.4966 |
| 2025-07-24 | 1.4888 | 1.4888 |
| 2025-07-23 | 1.4825 | 1.4825 |
| 2025-07-22 | 1.4837 | 1.4837 |
| 2025-07-21 | 1.5075 | 1.5075 |
| 2025-07-18 | 1.5329 | 1.5329 |
| 2025-07-17 | 1.5230 | 1.5230 |
| 2025-07-16 | 1.4860 | 1.4860 |
| 2025-07-15 | 1.5056 | 1.5056 |
| 2025-07-14 | 1.4421 | 1.4421 |
| 2025-07-11 | 1.4271 | 1.4271 |
| 2025-07-10 | 1.4156 | 1.4156 |
| 2025-07-09 | 1.4164 | 1.4164 |
| 2025-07-08 | 1.4255 | 1.4255 |
| 2025-07-07 | 1.3903 | 1.3903 |
| 2025-07-04 | 1.3995 | 1.3995 |
