信澳科技驱动混合C(021502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0633 |
1.0633 |
| 2 |
2025-04-28 |
1.0618 |
1.0618 |
| 3 |
2025-04-25 |
1.0589 |
1.0589 |
| 4 |
2025-04-24 |
1.0606 |
1.0606 |
| 5 |
2025-04-23 |
1.0670 |
1.0670 |
| 6 |
2025-04-22 |
1.0464 |
1.0464 |
| 7 |
2025-04-21 |
1.0411 |
1.0411 |
| 8 |
2025-04-18 |
1.0343 |
1.0343 |
| 9 |
2025-04-17 |
1.0386 |
1.0386 |
| 10 |
2025-04-16 |
1.0297 |
1.0297 |
| 11 |
2025-04-15 |
1.0477 |
1.0477 |
| 12 |
2025-04-14 |
1.0591 |
1.0591 |
| 13 |
2025-04-11 |
1.0364 |
1.0364 |
| 14 |
2025-04-10 |
1.0165 |
1.0165 |
| 15 |
2025-04-09 |
0.9916 |
0.9916 |
| 16 |
2025-04-08 |
0.9667 |
0.9667 |
| 17 |
2025-04-07 |
0.9487 |
0.9487 |
| 18 |
2025-04-03 |
1.0842 |
1.0842 |
| 19 |
2025-04-02 |
1.1006 |
1.1006 |
| 20 |
2025-04-01 |
1.1017 |
1.1017 |
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