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 |
2025-09-03 |
2.2890 |
2.9093 |
| 2 |
2025-09-02 |
2.3154 |
2.9357 |
| 3 |
2025-09-01 |
2.4301 |
3.0504 |
| 4 |
2025-08-29 |
2.4126 |
3.0329 |
| 5 |
2025-08-28 |
2.4439 |
3.0642 |
| 6 |
2025-08-27 |
2.3670 |
2.9873 |
| 7 |
2025-08-26 |
2.3175 |
2.9378 |
| 8 |
2025-08-25 |
2.3262 |
2.9465 |
| 9 |
2025-08-22 |
2.3270 |
2.9473 |
| 10 |
2025-08-21 |
2.2305 |
2.8508 |
| 11 |
2025-08-20 |
2.2704 |
2.8907 |
| 12 |
2025-08-19 |
2.2036 |
2.8239 |
| 13 |
2025-08-18 |
2.1930 |
2.8133 |
| 14 |
2025-08-15 |
2.1234 |
2.7437 |
| 15 |
2025-08-14 |
2.0813 |
2.7016 |
| 16 |
2025-08-13 |
2.1184 |
2.7387 |
| 17 |
2025-08-12 |
2.1034 |
2.7237 |
| 18 |
2025-08-11 |
2.0842 |
2.7045 |
| 19 |
2025-08-08 |
2.0556 |
2.6759 |
| 20 |
2025-08-07 |
2.0981 |
2.7184 |
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
