信澳先进智造股票型C(024169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
2.1222 |
2.1222 |
| 2 |
2025-08-14 |
2.0802 |
2.0802 |
| 3 |
2025-08-13 |
2.1173 |
2.1173 |
| 4 |
2025-08-12 |
2.1023 |
2.1023 |
| 5 |
2025-08-11 |
2.0831 |
2.0831 |
| 6 |
2025-08-08 |
2.0546 |
2.0546 |
| 7 |
2025-08-07 |
2.0972 |
2.0972 |
| 8 |
2025-08-06 |
2.0908 |
2.0908 |
| 9 |
2025-08-05 |
2.0736 |
2.0736 |
| 10 |
2025-08-04 |
2.0710 |
2.0710 |
| 11 |
2025-08-01 |
2.0372 |
2.0372 |
| 12 |
2025-07-31 |
2.0436 |
2.0436 |
| 13 |
2025-07-30 |
2.0571 |
2.0571 |
| 14 |
2025-07-29 |
2.0877 |
2.0877 |
| 15 |
2025-07-28 |
2.0507 |
2.0507 |
| 16 |
2025-07-25 |
2.0538 |
2.0538 |
| 17 |
2025-07-24 |
2.0154 |
2.0154 |
| 18 |
2025-07-23 |
2.0031 |
2.0031 |
| 19 |
2025-07-22 |
2.0042 |
2.0042 |
| 20 |
2025-07-21 |
2.0092 |
2.0092 |
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
