信澳双创智选混合C(018986)
2026-09-24
2.1165
-2.4115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.1165 | 2.1165 |
| 2026-09-23 | 2.1688 | 2.1688 |
| 2026-09-22 | 2.1778 | 2.1778 |
| 2026-09-21 | 2.1726 | 2.1726 |
| 2026-09-18 | 2.1558 | 2.1558 |
| 2026-09-17 | 2.1040 | 2.1040 |
| 2026-09-16 | 2.1175 | 2.1175 |
| 2026-09-15 | 2.0520 | 2.0520 |
| 2026-09-14 | 2.0570 | 2.0570 |
| 2026-09-11 | 2.0862 | 2.0862 |
| 2026-09-10 | 2.0963 | 2.0963 |
| 2026-09-09 | 2.1106 | 2.1106 |
| 2026-09-08 | 2.1145 | 2.1145 |
| 2026-09-07 | 2.1392 | 2.1392 |
| 2026-09-04 | 2.0804 | 2.0804 |
| 2026-09-03 | 2.1023 | 2.1023 |
| 2026-09-02 | 2.1060 | 2.1060 |
| 2026-09-01 | 2.1463 | 2.1463 |
| 2026-08-31 | 2.1760 | 2.1760 |
| 2026-08-28 | 2.1588 | 2.1588 |
| 2026-08-27 | 2.1854 | 2.1854 |
| 2026-08-26 | 2.1345 | 2.1345 |
| 2026-08-25 | 2.1223 | 2.1223 |
| 2026-08-24 | 2.1254 | 2.1254 |
| 2026-08-21 | 2.1965 | 2.1965 |
| 2026-08-20 | 2.1706 | 2.1706 |
| 2026-08-19 | 2.1734 | 2.1734 |
| 2026-08-18 | 2.3175 | 2.3175 |
| 2026-08-17 | 2.3303 | 2.3303 |
| 2026-08-14 | 2.2523 | 2.2523 |
| 2026-08-13 | 2.2291 | 2.2291 |
| 2026-08-12 | 2.2441 | 2.2441 |
| 2026-08-11 | 2.2060 | 2.2060 |
| 2026-08-10 | 2.2116 | 2.2116 |
| 2026-08-07 | 2.2360 | 2.2360 |
| 2026-08-06 | 2.1880 | 2.1880 |
| 2026-08-05 | 2.1821 | 2.1821 |
| 2026-08-04 | 2.1241 | 2.1241 |
| 2026-08-03 | 2.0099 | 2.0099 |
| 2026-07-31 | 2.0625 | 2.0625 |
| 2026-07-30 | 2.0066 | 2.0066 |
| 2026-07-29 | 2.1041 | 2.1041 |
| 2026-07-28 | 2.0977 | 2.0977 |
| 2026-07-27 | 2.2618 | 2.2618 |
| 2026-07-24 | 2.1959 | 2.1959 |
| 2026-07-23 | 2.2296 | 2.2296 |
| 2026-07-22 | 2.2459 | 2.2459 |
| 2026-07-21 | 2.3121 | 2.3121 |
| 2026-07-20 | 2.1293 | 2.1293 |
| 2026-07-17 | 2.1377 | 2.1377 |
| 2026-07-16 | 2.3065 | 2.3065 |
| 2026-07-15 | 2.3935 | 2.3935 |
| 2026-07-14 | 2.4626 | 2.4626 |
| 2026-07-13 | 2.3870 | 2.3870 |
| 2026-07-10 | 2.4678 | 2.4678 |
| 2026-07-09 | 2.5846 | 2.5846 |
| 2026-07-08 | 2.4466 | 2.4466 |
| 2026-07-07 | 2.4714 | 2.4714 |
| 2026-07-06 | 2.4954 | 2.4954 |
| 2026-07-03 | 2.5133 | 2.5133 |
| 2026-07-02 | 2.5089 | 2.5089 |
| 2026-07-01 | 2.6707 | 2.6707 |
| 2026-06-30 | 2.7389 | 2.7389 |
| 2026-06-29 | 2.6486 | 2.6486 |
| 2026-06-26 | 2.6109 | 2.6109 |
| 2026-06-25 | 2.7005 | 2.7005 |
| 2026-06-24 | 2.6257 | 2.6257 |
| 2026-06-23 | 2.5779 | 2.5779 |
| 2026-06-22 | 2.6603 | 2.6603 |
| 2026-06-18 | 2.6251 | 2.6251 |
| 2026-06-17 | 2.5525 | 2.5525 |
| 2026-06-16 | 2.4992 | 2.4992 |
| 2026-06-15 | 2.4713 | 2.4713 |
| 2026-06-12 | 2.3540 | 2.3540 |
| 2026-06-11 | 2.3498 | 2.3498 |
| 2026-06-10 | 2.3627 | 2.3627 |
| 2026-06-09 | 2.4020 | 2.4020 |
| 2026-06-08 | 2.3166 | 2.3166 |
| 2026-06-05 | 2.4025 | 2.4025 |
| 2026-06-04 | 2.4767 | 2.4767 |
| 2026-06-03 | 2.4886 | 2.4886 |
| 2026-06-02 | 2.4394 | 2.4394 |
| 2026-06-01 | 2.3781 | 2.3781 |
| 2026-05-29 | 2.4418 | 2.4418 |
| 2026-05-28 | 2.5060 | 2.5060 |
| 2026-05-27 | 2.4642 | 2.4642 |
| 2026-05-26 | 2.4855 | 2.4855 |
| 2026-05-25 | 2.4741 | 2.4741 |
| 2026-05-22 | 2.3960 | 2.3960 |
| 2026-05-21 | 2.3295 | 2.3295 |
| 2026-05-20 | 2.3874 | 2.3874 |
| 2026-05-19 | 2.3546 | 2.3546 |
| 2026-05-18 | 2.3413 | 2.3413 |
| 2026-05-15 | 2.3462 | 2.3462 |
| 2026-05-14 | 2.3661 | 2.3661 |
| 2026-05-13 | 2.4072 | 2.4072 |
| 2026-05-12 | 2.3532 | 2.3532 |
| 2026-05-11 | 2.3374 | 2.3374 |
| 2026-05-08 | 2.2725 | 2.2725 |
| 2026-05-07 | 2.2943 | 2.2943 |
| 2026-05-06 | 2.2606 | 2.2606 |
| 2026-04-30 | 2.1998 | 2.1998 |
| 2026-04-29 | 2.1714 | 2.1714 |
| 2026-04-28 | 2.1370 | 2.1370 |
| 2026-04-27 | 2.1650 | 2.1650 |
| 2026-04-24 | 2.1498 | 2.1498 |
| 2026-04-23 | 2.1616 | 2.1616 |
| 2026-04-22 | 2.1826 | 2.1826 |
| 2026-04-21 | 2.1428 | 2.1428 |
| 2026-04-20 | 2.1453 | 2.1453 |
| 2026-04-17 | 2.1377 | 2.1377 |
| 2026-04-16 | 2.1010 | 2.1010 |
| 2026-04-15 | 2.0469 | 2.0469 |
| 2026-04-14 | 2.0622 | 2.0622 |
| 2026-04-13 | 2.0256 | 2.0256 |
| 2026-04-10 | 2.0138 | 2.0138 |
| 2026-04-09 | 1.9516 | 1.9516 |
| 2026-04-08 | 1.9617 | 1.9617 |
| 2026-04-07 | 1.8537 | 1.8537 |
| 2026-04-03 | 1.8371 | 1.8371 |
