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 |
2025-06-05 |
1.4066 |
2.0465 |
| 2 |
2025-06-04 |
1.3760 |
2.0159 |
| 3 |
2025-06-03 |
1.3632 |
2.0031 |
| 4 |
2025-05-30 |
1.3624 |
2.0023 |
| 5 |
2025-05-29 |
1.3871 |
2.0270 |
| 6 |
2025-05-28 |
1.3382 |
1.9781 |
| 7 |
2025-05-27 |
1.3453 |
1.9852 |
| 8 |
2025-05-26 |
1.3542 |
1.9941 |
| 9 |
2025-05-23 |
1.3359 |
1.9758 |
| 10 |
2025-05-22 |
1.3532 |
1.9931 |
| 11 |
2025-05-21 |
1.3649 |
2.0048 |
| 12 |
2025-05-20 |
1.3774 |
2.0173 |
| 13 |
2025-05-19 |
1.3722 |
2.0121 |
| 14 |
2025-05-16 |
1.3659 |
2.0058 |
| 15 |
2025-05-15 |
1.3617 |
2.0016 |
| 16 |
2025-05-14 |
1.3929 |
2.0328 |
| 17 |
2025-05-13 |
1.3905 |
2.0304 |
| 18 |
2025-05-12 |
1.4085 |
2.0484 |
| 19 |
2025-05-09 |
1.3791 |
2.0190 |
| 20 |
2025-05-08 |
1.4064 |
2.0463 |
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