信澳科技驱动混合C(021502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1117 |
1.1117 |
| 2 |
2025-06-04 |
1.1227 |
1.1227 |
| 3 |
2025-06-03 |
1.1059 |
1.1059 |
| 4 |
2025-05-30 |
1.1044 |
1.1044 |
| 5 |
2025-05-29 |
1.1201 |
1.1201 |
| 6 |
2025-05-28 |
1.1080 |
1.1080 |
| 7 |
2025-05-27 |
1.1270 |
1.1270 |
| 8 |
2025-05-26 |
1.1243 |
1.1243 |
| 9 |
2025-05-23 |
1.1424 |
1.1424 |
| 10 |
2025-05-22 |
1.1432 |
1.1432 |
| 11 |
2025-05-21 |
1.1415 |
1.1415 |
| 12 |
2025-05-20 |
1.1262 |
1.1262 |
| 13 |
2025-05-19 |
1.1044 |
1.1044 |
| 14 |
2025-05-16 |
1.0992 |
1.0992 |
| 15 |
2025-05-15 |
1.0958 |
1.0958 |
| 16 |
2025-05-14 |
1.1095 |
1.1095 |
| 17 |
2025-05-13 |
1.0974 |
1.0974 |
| 18 |
2025-05-12 |
1.1166 |
1.1166 |
| 19 |
2025-05-09 |
1.0801 |
1.0801 |
| 20 |
2025-05-08 |
1.0842 |
1.0842 |
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