信澳产业升级混合A(610006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5380 |
2.0080 |
| 2 |
2025-07-17 |
1.5460 |
2.0160 |
| 3 |
2025-07-16 |
1.4920 |
1.9620 |
| 4 |
2025-07-15 |
1.4860 |
1.9560 |
| 5 |
2025-07-14 |
1.4320 |
1.9020 |
| 6 |
2025-07-11 |
1.4190 |
1.8890 |
| 7 |
2025-07-10 |
1.4280 |
1.8980 |
| 8 |
2025-07-09 |
1.4280 |
1.8980 |
| 9 |
2025-07-08 |
1.4420 |
1.9120 |
| 10 |
2025-07-07 |
1.3950 |
1.8650 |
| 11 |
2025-07-04 |
1.4090 |
1.8790 |
| 12 |
2025-07-03 |
1.4060 |
1.8760 |
| 13 |
2025-07-02 |
1.3970 |
1.8670 |
| 14 |
2025-07-01 |
1.4280 |
1.8980 |
| 15 |
2025-06-30 |
1.4310 |
1.9010 |
| 16 |
2025-06-27 |
1.4080 |
1.8780 |
| 17 |
2025-06-26 |
1.3890 |
1.8590 |
| 18 |
2025-06-25 |
1.3970 |
1.8670 |
| 19 |
2025-06-24 |
1.3690 |
1.8390 |
| 20 |
2025-06-23 |
1.3270 |
1.7970 |
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