信澳核心科技混合A(007484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4968 |
2.1367 |
| 2 |
2025-07-21 |
1.5068 |
2.1467 |
| 3 |
2025-07-18 |
1.5128 |
2.1527 |
| 4 |
2025-07-17 |
1.5060 |
2.1459 |
| 5 |
2025-07-16 |
1.4952 |
2.1351 |
| 6 |
2025-07-15 |
1.4973 |
2.1372 |
| 7 |
2025-07-14 |
1.4664 |
2.1063 |
| 8 |
2025-07-11 |
1.4702 |
2.1101 |
| 9 |
2025-07-10 |
1.4472 |
2.0871 |
| 10 |
2025-07-09 |
1.4488 |
2.0887 |
| 11 |
2025-07-08 |
1.4457 |
2.0856 |
| 12 |
2025-07-07 |
1.4260 |
2.0659 |
| 13 |
2025-07-04 |
1.4242 |
2.0641 |
| 14 |
2025-07-03 |
1.4219 |
2.0618 |
| 15 |
2025-07-02 |
1.4147 |
2.0546 |
| 16 |
2025-07-01 |
1.4386 |
2.0785 |
| 17 |
2025-06-30 |
1.4625 |
2.1024 |
| 18 |
2025-06-27 |
1.4482 |
2.0881 |
| 19 |
2025-06-26 |
1.4575 |
2.0974 |
| 20 |
2025-06-25 |
1.4474 |
2.0873 |
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