信澳先进智造股票型A(006257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0380 |
2.6583 |
| 2 |
2025-07-31 |
2.0443 |
2.6646 |
| 3 |
2025-07-30 |
2.0578 |
2.6781 |
| 4 |
2025-07-29 |
2.0883 |
2.7086 |
| 5 |
2025-07-28 |
2.0513 |
2.6716 |
| 6 |
2025-07-25 |
2.0544 |
2.6747 |
| 7 |
2025-07-24 |
2.0159 |
2.6362 |
| 8 |
2025-07-23 |
2.0036 |
2.6239 |
| 9 |
2025-07-22 |
2.0047 |
2.6250 |
| 10 |
2025-07-21 |
2.0096 |
2.6299 |
| 11 |
2025-07-18 |
1.9884 |
2.6087 |
| 12 |
2025-07-17 |
1.9889 |
2.6092 |
| 13 |
2025-07-16 |
1.9735 |
2.5938 |
| 14 |
2025-07-15 |
1.9812 |
2.6015 |
| 15 |
2025-07-14 |
2.0052 |
2.6255 |
| 16 |
2025-07-11 |
2.0064 |
2.6267 |
| 17 |
2025-07-10 |
1.9916 |
2.6119 |
| 18 |
2025-07-09 |
1.9897 |
2.6100 |
| 19 |
2025-07-08 |
2.0166 |
2.6369 |
| 20 |
2025-07-07 |
1.9975 |
2.6178 |
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