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 |
2025-09-11 |
1.6480 |
2.2879 |
| 2 |
2025-09-10 |
1.6082 |
2.2481 |
| 3 |
2025-09-09 |
1.5943 |
2.2342 |
| 4 |
2025-09-08 |
1.6183 |
2.2582 |
| 5 |
2025-09-05 |
1.6088 |
2.2487 |
| 6 |
2025-09-04 |
1.5754 |
2.2153 |
| 7 |
2025-09-03 |
1.6082 |
2.2481 |
| 8 |
2025-09-02 |
1.6508 |
2.2907 |
| 9 |
2025-09-01 |
1.7112 |
2.3511 |
| 10 |
2025-08-29 |
1.7082 |
2.3481 |
| 11 |
2025-08-28 |
1.7234 |
2.3633 |
| 12 |
2025-08-27 |
1.7001 |
2.3400 |
| 13 |
2025-08-26 |
1.7196 |
2.3595 |
| 14 |
2025-08-25 |
1.7085 |
2.3484 |
| 15 |
2025-08-22 |
1.6858 |
2.3257 |
| 16 |
2025-08-21 |
1.6370 |
2.2769 |
| 17 |
2025-08-20 |
1.6299 |
2.2698 |
| 18 |
2025-08-19 |
1.6317 |
2.2716 |
| 19 |
2025-08-18 |
1.6281 |
2.2680 |
| 20 |
2025-08-15 |
1.5820 |
2.2219 |
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