信澳转型创新股票C(015608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.8420 |
0.8420 |
| 2 |
2025-05-22 |
0.8480 |
0.8480 |
| 3 |
2025-05-21 |
0.8560 |
0.8560 |
| 4 |
2025-05-20 |
0.8580 |
0.8580 |
| 5 |
2025-05-19 |
0.8600 |
0.8600 |
| 6 |
2025-05-16 |
0.8600 |
0.8600 |
| 7 |
2025-05-15 |
0.8520 |
0.8520 |
| 8 |
2025-05-14 |
0.8710 |
0.8710 |
| 9 |
2025-05-13 |
0.8730 |
0.8730 |
| 10 |
2025-05-12 |
0.8810 |
0.8810 |
| 11 |
2025-05-09 |
0.8660 |
0.8660 |
| 12 |
2025-05-08 |
0.8880 |
0.8880 |
| 13 |
2025-05-07 |
0.8830 |
0.8830 |
| 14 |
2025-05-06 |
0.8900 |
0.8900 |
| 15 |
2025-04-30 |
0.8660 |
0.8660 |
| 16 |
2025-04-29 |
0.8570 |
0.8570 |
| 17 |
2025-04-28 |
0.8600 |
0.8600 |
| 18 |
2025-04-25 |
0.8630 |
0.8630 |
| 19 |
2025-04-24 |
0.8570 |
0.8570 |
| 20 |
2025-04-23 |
0.8650 |
0.8650 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
