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 |
2025-05-07 |
0.8830 |
0.8830 |
| 2 |
2025-05-06 |
0.8900 |
0.8900 |
| 3 |
2025-04-30 |
0.8660 |
0.8660 |
| 4 |
2025-04-29 |
0.8570 |
0.8570 |
| 5 |
2025-04-28 |
0.8600 |
0.8600 |
| 6 |
2025-04-25 |
0.8630 |
0.8630 |
| 7 |
2025-04-24 |
0.8570 |
0.8570 |
| 8 |
2025-04-23 |
0.8650 |
0.8650 |
| 9 |
2025-04-22 |
0.8520 |
0.8520 |
| 10 |
2025-04-21 |
0.8590 |
0.8590 |
| 11 |
2025-04-18 |
0.8400 |
0.8400 |
| 12 |
2025-04-17 |
0.8370 |
0.8370 |
| 13 |
2025-04-16 |
0.8330 |
0.8330 |
| 14 |
2025-04-15 |
0.8480 |
0.8480 |
| 15 |
2025-04-14 |
0.8520 |
0.8520 |
| 16 |
2025-04-11 |
0.8490 |
0.8490 |
| 17 |
2025-04-10 |
0.8260 |
0.8260 |
| 18 |
2025-04-09 |
0.8000 |
0.8000 |
| 19 |
2025-04-08 |
0.7730 |
0.7730 |
| 20 |
2025-04-07 |
0.7870 |
0.7870 |
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