信澳新能源产业股票(001410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.5360 |
3.5980 |
| 2 |
2025-04-25 |
3.5640 |
3.6260 |
| 3 |
2025-04-24 |
3.5560 |
3.6180 |
| 4 |
2025-04-23 |
3.6000 |
3.6620 |
| 5 |
2025-04-22 |
3.5450 |
3.6070 |
| 6 |
2025-04-21 |
3.5750 |
3.6370 |
| 7 |
2025-04-18 |
3.5270 |
3.5890 |
| 8 |
2025-04-17 |
3.5320 |
3.5940 |
| 9 |
2025-04-16 |
3.5130 |
3.5750 |
| 10 |
2025-04-15 |
3.5660 |
3.6280 |
| 11 |
2025-04-14 |
3.5930 |
3.6550 |
| 12 |
2025-04-11 |
3.5780 |
3.6400 |
| 13 |
2025-04-10 |
3.4670 |
3.5290 |
| 14 |
2025-04-09 |
3.3430 |
3.4050 |
| 15 |
2025-04-08 |
3.2600 |
3.3220 |
| 16 |
2025-04-07 |
3.3120 |
3.3740 |
| 17 |
2025-04-03 |
3.7400 |
3.8020 |
| 18 |
2025-04-02 |
3.8770 |
3.9390 |
| 19 |
2025-04-01 |
3.8850 |
3.9470 |
| 20 |
2025-03-31 |
3.8960 |
3.9580 |
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