信澳先进智造股票型A(006257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9884 |
2.6087 |
| 2 |
2025-07-17 |
1.9889 |
2.6092 |
| 3 |
2025-07-16 |
1.9735 |
2.5938 |
| 4 |
2025-07-15 |
1.9812 |
2.6015 |
| 5 |
2025-07-14 |
2.0052 |
2.6255 |
| 6 |
2025-07-11 |
2.0064 |
2.6267 |
| 7 |
2025-07-10 |
1.9916 |
2.6119 |
| 8 |
2025-07-09 |
1.9897 |
2.6100 |
| 9 |
2025-07-08 |
2.0166 |
2.6369 |
| 10 |
2025-07-07 |
1.9975 |
2.6178 |
| 11 |
2025-07-04 |
2.0069 |
2.6272 |
| 12 |
2025-07-03 |
2.0135 |
2.6338 |
| 13 |
2025-07-02 |
2.0165 |
2.6368 |
| 14 |
2025-07-01 |
2.0469 |
2.6672 |
| 15 |
2025-06-30 |
2.0474 |
2.6677 |
| 16 |
2025-06-27 |
2.0150 |
2.6353 |
| 17 |
2025-06-26 |
2.0107 |
2.6310 |
| 18 |
2025-06-25 |
2.0482 |
2.6685 |
| 19 |
2025-06-24 |
1.9806 |
2.6009 |
| 20 |
2025-06-23 |
1.9392 |
2.5595 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
