信澳产业升级混合(610006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2990 |
1.7690 |
| 2 |
2025-04-28 |
1.2990 |
1.7690 |
| 3 |
2025-04-25 |
1.3000 |
1.7700 |
| 4 |
2025-04-24 |
1.2910 |
1.7610 |
| 5 |
2025-04-23 |
1.2970 |
1.7670 |
| 6 |
2025-04-22 |
1.2640 |
1.7340 |
| 7 |
2025-04-21 |
1.2930 |
1.7630 |
| 8 |
2025-04-18 |
1.2490 |
1.7190 |
| 9 |
2025-04-17 |
1.2490 |
1.7190 |
| 10 |
2025-04-16 |
1.2440 |
1.7140 |
| 11 |
2025-04-15 |
1.2650 |
1.7350 |
| 12 |
2025-04-14 |
1.2700 |
1.7400 |
| 13 |
2025-04-11 |
1.2580 |
1.7280 |
| 14 |
2025-04-10 |
1.2160 |
1.6860 |
| 15 |
2025-04-09 |
1.1700 |
1.6400 |
| 16 |
2025-04-08 |
1.1440 |
1.6140 |
| 17 |
2025-04-07 |
1.1990 |
1.6690 |
| 18 |
2025-04-03 |
1.3510 |
1.8210 |
| 19 |
2025-04-02 |
1.4090 |
1.8790 |
| 20 |
2025-04-01 |
1.3880 |
1.8580 |
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