信澳转型创新股票A(001105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0590 |
1.0590 |
| 2 |
2025-07-31 |
1.0720 |
1.0720 |
| 3 |
2025-07-30 |
1.0690 |
1.0690 |
| 4 |
2025-07-29 |
1.0830 |
1.0830 |
| 5 |
2025-07-28 |
1.0520 |
1.0520 |
| 6 |
2025-07-25 |
0.9920 |
0.9920 |
| 7 |
2025-07-24 |
0.9890 |
0.9890 |
| 8 |
2025-07-23 |
0.9750 |
0.9750 |
| 9 |
2025-07-22 |
0.9880 |
0.9880 |
| 10 |
2025-07-21 |
0.9910 |
0.9910 |
| 11 |
2025-07-18 |
0.9830 |
0.9830 |
| 12 |
2025-07-17 |
0.9900 |
0.9900 |
| 13 |
2025-07-16 |
0.9500 |
0.9500 |
| 14 |
2025-07-15 |
0.9650 |
0.9650 |
| 15 |
2025-07-14 |
0.9390 |
0.9390 |
| 16 |
2025-07-11 |
0.9310 |
0.9310 |
| 17 |
2025-07-10 |
0.9420 |
0.9420 |
| 18 |
2025-07-09 |
0.9390 |
0.9390 |
| 19 |
2025-07-08 |
0.9410 |
0.9410 |
| 20 |
2025-07-07 |
0.9070 |
0.9070 |
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