信澳先进智造股票型C(024169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0372 |
2.0372 |
| 2 |
2025-07-31 |
2.0436 |
2.0436 |
| 3 |
2025-07-30 |
2.0571 |
2.0571 |
| 4 |
2025-07-29 |
2.0877 |
2.0877 |
| 5 |
2025-07-28 |
2.0507 |
2.0507 |
| 6 |
2025-07-25 |
2.0538 |
2.0538 |
| 7 |
2025-07-24 |
2.0154 |
2.0154 |
| 8 |
2025-07-23 |
2.0031 |
2.0031 |
| 9 |
2025-07-22 |
2.0042 |
2.0042 |
| 10 |
2025-07-21 |
2.0092 |
2.0092 |
| 11 |
2025-07-18 |
1.9879 |
1.9879 |
| 12 |
2025-07-17 |
1.9884 |
1.9884 |
| 13 |
2025-07-16 |
1.9731 |
1.9731 |
| 14 |
2025-07-15 |
1.9812 |
1.9812 |
| 15 |
2025-07-14 |
2.0052 |
2.0052 |
| 16 |
2025-07-11 |
2.0064 |
2.0064 |
| 17 |
2025-07-10 |
1.9916 |
1.9916 |
| 18 |
2025-07-09 |
1.9897 |
1.9897 |
| 19 |
2025-07-08 |
2.0166 |
2.0166 |
| 20 |
2025-07-07 |
1.9975 |
1.9975 |
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