信澳核心科技混合A(007484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3360 |
1.9759 |
| 2 |
2025-04-28 |
1.3295 |
1.9694 |
| 3 |
2025-04-25 |
1.3394 |
1.9793 |
| 4 |
2025-04-24 |
1.3322 |
1.9721 |
| 5 |
2025-04-23 |
1.3585 |
1.9984 |
| 6 |
2025-04-22 |
1.3473 |
1.9872 |
| 7 |
2025-04-21 |
1.3539 |
1.9938 |
| 8 |
2025-04-18 |
1.3243 |
1.9642 |
| 9 |
2025-04-17 |
1.3332 |
1.9731 |
| 10 |
2025-04-16 |
1.3143 |
1.9542 |
| 11 |
2025-04-15 |
1.3387 |
1.9786 |
| 12 |
2025-04-14 |
1.3501 |
1.9900 |
| 13 |
2025-04-11 |
1.3399 |
1.9798 |
| 14 |
2025-04-10 |
1.3124 |
1.9523 |
| 15 |
2025-04-09 |
1.2891 |
1.9290 |
| 16 |
2025-04-08 |
1.2498 |
1.8897 |
| 17 |
2025-04-07 |
1.2299 |
1.8698 |
| 18 |
2025-04-03 |
1.3987 |
2.0386 |
| 19 |
2025-04-02 |
1.4121 |
2.0520 |
| 20 |
2025-04-01 |
1.3989 |
2.0388 |
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