信澳新能源产业股票C(024170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
4.2640 |
4.2640 |
| 2 |
2025-08-14 |
4.1690 |
4.1690 |
| 3 |
2025-08-13 |
4.1990 |
4.1990 |
| 4 |
2025-08-12 |
4.1310 |
4.1310 |
| 5 |
2025-08-11 |
4.0970 |
4.0970 |
| 6 |
2025-08-08 |
4.0140 |
4.0140 |
| 7 |
2025-08-07 |
4.0610 |
4.0610 |
| 8 |
2025-08-06 |
4.0530 |
4.0530 |
| 9 |
2025-08-05 |
4.0150 |
4.0150 |
| 10 |
2025-08-04 |
3.9830 |
3.9830 |
| 11 |
2025-08-01 |
3.9280 |
3.9280 |
| 12 |
2025-07-31 |
3.9410 |
3.9410 |
| 13 |
2025-07-30 |
3.9630 |
3.9630 |
| 14 |
2025-07-29 |
4.0060 |
4.0060 |
| 15 |
2025-07-28 |
3.9540 |
3.9540 |
| 16 |
2025-07-25 |
3.9440 |
3.9440 |
| 17 |
2025-07-24 |
3.8890 |
3.8890 |
| 18 |
2025-07-23 |
3.8390 |
3.8390 |
| 19 |
2025-07-22 |
3.8480 |
3.8480 |
| 20 |
2025-07-21 |
3.8570 |
3.8570 |
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