信澳先进智造股票型A(006257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-10 |
1.9916 |
2.6119 |
| 2 |
2025-07-09 |
1.9897 |
2.6100 |
| 3 |
2025-07-08 |
2.0166 |
2.6369 |
| 4 |
2025-07-07 |
1.9975 |
2.6178 |
| 5 |
2025-07-04 |
2.0069 |
2.6272 |
| 6 |
2025-07-03 |
2.0135 |
2.6338 |
| 7 |
2025-07-02 |
2.0165 |
2.6368 |
| 8 |
2025-07-01 |
2.0469 |
2.6672 |
| 9 |
2025-06-30 |
2.0474 |
2.6677 |
| 10 |
2025-06-27 |
2.0150 |
2.6353 |
| 11 |
2025-06-26 |
2.0107 |
2.6310 |
| 12 |
2025-06-25 |
2.0482 |
2.6685 |
| 13 |
2025-06-24 |
1.9806 |
2.6009 |
| 14 |
2025-06-23 |
1.9392 |
2.5595 |
| 15 |
2025-06-20 |
1.9259 |
2.5462 |
| 16 |
2025-06-19 |
1.9503 |
2.5706 |
| 17 |
2025-06-18 |
1.9428 |
2.5631 |
| 18 |
2025-06-17 |
1.9198 |
2.5401 |
| 19 |
2025-06-16 |
1.9017 |
2.5220 |
| 20 |
2025-06-13 |
1.9076 |
2.5279 |
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