信澳新能源精选混合A(012079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
1.6998 |
1.6998 |
| 2 |
2025-08-14 |
1.6823 |
1.6823 |
| 3 |
2025-08-13 |
1.6944 |
1.6944 |
| 4 |
2025-08-12 |
1.6778 |
1.6778 |
| 5 |
2025-08-11 |
1.6834 |
1.6834 |
| 6 |
2025-08-08 |
1.6740 |
1.6740 |
| 7 |
2025-08-07 |
1.6791 |
1.6791 |
| 8 |
2025-08-06 |
1.6890 |
1.6890 |
| 9 |
2025-08-05 |
1.6829 |
1.6829 |
| 10 |
2025-08-04 |
1.6711 |
1.6711 |
| 11 |
2025-08-01 |
1.6672 |
1.6672 |
| 12 |
2025-07-31 |
1.6586 |
1.6586 |
| 13 |
2025-07-30 |
1.6820 |
1.6820 |
| 14 |
2025-07-29 |
1.7275 |
1.7275 |
| 15 |
2025-07-28 |
1.7127 |
1.7127 |
| 16 |
2025-07-25 |
1.7068 |
1.7068 |
| 17 |
2025-07-24 |
1.7073 |
1.7073 |
| 18 |
2025-07-23 |
1.7015 |
1.7015 |
| 19 |
2025-07-22 |
1.6842 |
1.6842 |
| 20 |
2025-07-21 |
1.6902 |
1.6902 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
