信澳先进智造股票型(006257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8845 |
2.5048 |
| 2 |
2025-04-25 |
1.8767 |
2.4970 |
| 3 |
2025-04-24 |
1.8866 |
2.5069 |
| 4 |
2025-04-23 |
1.9238 |
2.5441 |
| 5 |
2025-04-22 |
1.8935 |
2.5138 |
| 6 |
2025-04-21 |
1.9156 |
2.5359 |
| 7 |
2025-04-18 |
1.8894 |
2.5097 |
| 8 |
2025-04-17 |
1.9021 |
2.5224 |
| 9 |
2025-04-16 |
1.8673 |
2.4876 |
| 10 |
2025-04-15 |
1.8865 |
2.5068 |
| 11 |
2025-04-14 |
1.9028 |
2.5231 |
| 12 |
2025-04-11 |
1.9178 |
2.5381 |
| 13 |
2025-04-10 |
1.8005 |
2.4208 |
| 14 |
2025-04-09 |
1.7439 |
2.3642 |
| 15 |
2025-04-08 |
1.6788 |
2.2991 |
| 16 |
2025-04-07 |
1.6686 |
2.2889 |
| 17 |
2025-04-03 |
1.9444 |
2.5647 |
| 18 |
2025-04-02 |
1.9939 |
2.6142 |
| 19 |
2025-04-01 |
1.9992 |
2.6195 |
| 20 |
2025-03-31 |
1.9994 |
2.6197 |
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