信澳新能源产业股票C(024170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
4.8020 |
4.8020 |
| 2 |
2025-09-18 |
4.7940 |
4.7940 |
| 3 |
2025-09-17 |
4.8190 |
4.8190 |
| 4 |
2025-09-16 |
4.7630 |
4.7630 |
| 5 |
2025-09-15 |
4.7150 |
4.7150 |
| 6 |
2025-09-12 |
4.7040 |
4.7040 |
| 7 |
2025-09-11 |
4.6640 |
4.6640 |
| 8 |
2025-09-10 |
4.4680 |
4.4680 |
| 9 |
2025-09-09 |
4.4440 |
4.4440 |
| 10 |
2025-09-08 |
4.5450 |
4.5450 |
| 11 |
2025-09-05 |
4.5320 |
4.5320 |
| 12 |
2025-09-04 |
4.3520 |
4.3520 |
| 13 |
2025-09-03 |
4.5500 |
4.5500 |
| 14 |
2025-09-02 |
4.6020 |
4.6020 |
| 15 |
2025-09-01 |
4.8210 |
4.8210 |
| 16 |
2025-08-29 |
4.7930 |
4.7930 |
| 17 |
2025-08-28 |
4.7830 |
4.7830 |
| 18 |
2025-08-27 |
4.6640 |
4.6640 |
| 19 |
2025-08-26 |
4.6680 |
4.6680 |
| 20 |
2025-08-25 |
4.6360 |
4.6360 |
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