信澳科技驱动混合A(021501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1182 |
1.1182 |
| 2 |
2025-06-12 |
1.1370 |
1.1370 |
| 3 |
2025-06-11 |
1.1457 |
1.1457 |
| 4 |
2025-06-10 |
1.1194 |
1.1194 |
| 5 |
2025-06-09 |
1.1212 |
1.1212 |
| 6 |
2025-06-06 |
1.1038 |
1.1038 |
| 7 |
2025-06-05 |
1.1148 |
1.1148 |
| 8 |
2025-06-04 |
1.1259 |
1.1259 |
| 9 |
2025-06-03 |
1.1090 |
1.1090 |
| 10 |
2025-05-30 |
1.1074 |
1.1074 |
| 11 |
2025-05-29 |
1.1231 |
1.1231 |
| 12 |
2025-05-28 |
1.1110 |
1.1110 |
| 13 |
2025-05-27 |
1.1300 |
1.1300 |
| 14 |
2025-05-26 |
1.1273 |
1.1273 |
| 15 |
2025-05-23 |
1.1454 |
1.1454 |
| 16 |
2025-05-22 |
1.1462 |
1.1462 |
| 17 |
2025-05-21 |
1.1444 |
1.1444 |
| 18 |
2025-05-20 |
1.1291 |
1.1291 |
| 19 |
2025-05-19 |
1.1072 |
1.1072 |
| 20 |
2025-05-16 |
1.1019 |
1.1019 |
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