信澳转型创新股票C(015608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0390 |
1.0390 |
| 2 |
2025-07-31 |
1.0520 |
1.0520 |
| 3 |
2025-07-30 |
1.0490 |
1.0490 |
| 4 |
2025-07-29 |
1.0630 |
1.0630 |
| 5 |
2025-07-28 |
1.0330 |
1.0330 |
| 6 |
2025-07-25 |
0.9730 |
0.9730 |
| 7 |
2025-07-24 |
0.9710 |
0.9710 |
| 8 |
2025-07-23 |
0.9570 |
0.9570 |
| 9 |
2025-07-22 |
0.9700 |
0.9700 |
| 10 |
2025-07-21 |
0.9720 |
0.9720 |
| 11 |
2025-07-18 |
0.9650 |
0.9650 |
| 12 |
2025-07-17 |
0.9720 |
0.9720 |
| 13 |
2025-07-16 |
0.9320 |
0.9320 |
| 14 |
2025-07-15 |
0.9470 |
0.9470 |
| 15 |
2025-07-14 |
0.9210 |
0.9210 |
| 16 |
2025-07-11 |
0.9140 |
0.9140 |
| 17 |
2025-07-10 |
0.9250 |
0.9250 |
| 18 |
2025-07-09 |
0.9220 |
0.9220 |
| 19 |
2025-07-08 |
0.9240 |
0.9240 |
| 20 |
2025-07-07 |
0.8900 |
0.8900 |
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