信澳产业升级混合A(610006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3570 |
2.8270 |
| 2 |
2025-09-10 |
2.2340 |
2.7040 |
| 3 |
2025-09-09 |
2.1770 |
2.6470 |
| 4 |
2025-09-08 |
2.1840 |
2.6540 |
| 5 |
2025-09-05 |
2.2340 |
2.7040 |
| 6 |
2025-09-04 |
2.1030 |
2.5730 |
| 7 |
2025-09-03 |
2.2810 |
2.7510 |
| 8 |
2025-09-02 |
2.2490 |
2.7190 |
| 9 |
2025-09-01 |
2.3310 |
2.8010 |
| 10 |
2025-08-29 |
2.2630 |
2.7330 |
| 11 |
2025-08-28 |
2.2550 |
2.7250 |
| 12 |
2025-08-27 |
2.0850 |
2.5550 |
| 13 |
2025-08-26 |
2.0300 |
2.5000 |
| 14 |
2025-08-25 |
2.0630 |
2.5330 |
| 15 |
2025-08-22 |
1.9460 |
2.4160 |
| 16 |
2025-08-21 |
1.8650 |
2.3350 |
| 17 |
2025-08-20 |
1.9080 |
2.3780 |
| 18 |
2025-08-19 |
1.9190 |
2.3890 |
| 19 |
2025-08-18 |
1.9040 |
2.3740 |
| 20 |
2025-08-15 |
1.8390 |
2.3090 |
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
