信澳新能源产业股票A(001410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.5820 |
3.6440 |
| 2 |
2025-06-12 |
3.6260 |
3.6880 |
| 3 |
2025-06-11 |
3.6310 |
3.6930 |
| 4 |
2025-06-10 |
3.6090 |
3.6710 |
| 5 |
2025-06-09 |
3.6730 |
3.7350 |
| 6 |
2025-06-06 |
3.6390 |
3.7010 |
| 7 |
2025-06-05 |
3.6370 |
3.6990 |
| 8 |
2025-06-04 |
3.5570 |
3.6190 |
| 9 |
2025-06-03 |
3.5270 |
3.5890 |
| 10 |
2025-05-30 |
3.5250 |
3.5870 |
| 11 |
2025-05-29 |
3.5790 |
3.6410 |
| 12 |
2025-05-28 |
3.5140 |
3.5760 |
| 13 |
2025-05-27 |
3.5230 |
3.5850 |
| 14 |
2025-05-26 |
3.5680 |
3.6300 |
| 15 |
2025-05-23 |
3.5510 |
3.6130 |
| 16 |
2025-05-22 |
3.6050 |
3.6670 |
| 17 |
2025-05-21 |
3.6220 |
3.6840 |
| 18 |
2025-05-20 |
3.6430 |
3.7050 |
| 19 |
2025-05-19 |
3.6350 |
3.6970 |
| 20 |
2025-05-16 |
3.6300 |
3.6920 |
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