信澳新能源产业股票A(001410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.6670 |
4.7290 |
| 2 |
2025-09-10 |
4.4700 |
4.5320 |
| 3 |
2025-09-09 |
4.4460 |
4.5080 |
| 4 |
2025-09-08 |
4.5470 |
4.6090 |
| 5 |
2025-09-05 |
4.5340 |
4.5960 |
| 6 |
2025-09-04 |
4.3540 |
4.4160 |
| 7 |
2025-09-03 |
4.5530 |
4.6150 |
| 8 |
2025-09-02 |
4.6040 |
4.6660 |
| 9 |
2025-09-01 |
4.8230 |
4.8850 |
| 10 |
2025-08-29 |
4.7950 |
4.8570 |
| 11 |
2025-08-28 |
4.7850 |
4.8470 |
| 12 |
2025-08-27 |
4.6660 |
4.7280 |
| 13 |
2025-08-26 |
4.6690 |
4.7310 |
| 14 |
2025-08-25 |
4.6380 |
4.7000 |
| 15 |
2025-08-22 |
4.5910 |
4.6530 |
| 16 |
2025-08-21 |
4.4640 |
4.5260 |
| 17 |
2025-08-20 |
4.4710 |
4.5330 |
| 18 |
2025-08-19 |
4.3790 |
4.4410 |
| 19 |
2025-08-18 |
4.3850 |
4.4470 |
| 20 |
2025-08-15 |
4.2650 |
4.3270 |
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