信澳先进智造股票型(006257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.9164 |
2.5367 |
| 2 |
2025-05-21 |
1.9163 |
2.5366 |
| 3 |
2025-05-20 |
1.9393 |
2.5596 |
| 4 |
2025-05-19 |
1.9423 |
2.5626 |
| 5 |
2025-05-16 |
1.9383 |
2.5586 |
| 6 |
2025-05-15 |
1.9261 |
2.5464 |
| 7 |
2025-05-14 |
1.9654 |
2.5857 |
| 8 |
2025-05-13 |
1.9824 |
2.6027 |
| 9 |
2025-05-12 |
1.9949 |
2.6152 |
| 10 |
2025-05-09 |
1.9539 |
2.5742 |
| 11 |
2025-05-08 |
2.0043 |
2.6246 |
| 12 |
2025-05-07 |
2.0019 |
2.6222 |
| 13 |
2025-05-06 |
2.0088 |
2.6291 |
| 14 |
2025-04-30 |
1.9643 |
2.5846 |
| 15 |
2025-04-29 |
1.9042 |
2.5245 |
| 16 |
2025-04-28 |
1.8845 |
2.5048 |
| 17 |
2025-04-25 |
1.8767 |
2.4970 |
| 18 |
2025-04-24 |
1.8866 |
2.5069 |
| 19 |
2025-04-23 |
1.9238 |
2.5441 |
| 20 |
2025-04-22 |
1.8935 |
2.5138 |
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