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 |
2025-07-22 |
3.8480 |
3.9100 |
| 2 |
2025-07-21 |
3.8560 |
3.9180 |
| 3 |
2025-07-18 |
3.8430 |
3.9050 |
| 4 |
2025-07-17 |
3.8660 |
3.9280 |
| 5 |
2025-07-16 |
3.8130 |
3.8750 |
| 6 |
2025-07-15 |
3.8310 |
3.8930 |
| 7 |
2025-07-14 |
3.8030 |
3.8650 |
| 8 |
2025-07-11 |
3.7940 |
3.8560 |
| 9 |
2025-07-10 |
3.7880 |
3.8500 |
| 10 |
2025-07-09 |
3.7960 |
3.8580 |
| 11 |
2025-07-08 |
3.8390 |
3.9010 |
| 12 |
2025-07-07 |
3.7740 |
3.8360 |
| 13 |
2025-07-04 |
3.7840 |
3.8460 |
| 14 |
2025-07-03 |
3.8110 |
3.8730 |
| 15 |
2025-07-02 |
3.7640 |
3.8260 |
| 16 |
2025-07-01 |
3.8290 |
3.8910 |
| 17 |
2025-06-30 |
3.8400 |
3.9020 |
| 18 |
2025-06-27 |
3.7710 |
3.8330 |
| 19 |
2025-06-26 |
3.7530 |
3.8150 |
| 20 |
2025-06-25 |
3.7900 |
3.8520 |
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