信澳新能源产业股票(001410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.8090 |
2.8710 |
| 2 |
2024-04-16 |
2.6840 |
2.7460 |
| 3 |
2024-04-15 |
2.8060 |
2.8680 |
| 4 |
2024-04-12 |
2.8240 |
2.8860 |
| 5 |
2024-04-11 |
2.8320 |
2.8940 |
| 6 |
2024-04-10 |
2.8310 |
2.8930 |
| 7 |
2024-04-09 |
2.8960 |
2.9580 |
| 8 |
2024-04-08 |
2.8680 |
2.9300 |
| 9 |
2024-04-03 |
2.9260 |
2.9880 |
| 10 |
2024-04-02 |
2.9500 |
3.0120 |
| 11 |
2024-04-01 |
2.9810 |
3.0430 |
| 12 |
2024-03-29 |
2.9230 |
2.9850 |
| 13 |
2024-03-28 |
2.8900 |
2.9520 |
| 14 |
2024-03-27 |
2.8220 |
2.8840 |
| 15 |
2024-03-26 |
2.9340 |
2.9960 |
| 16 |
2024-03-25 |
2.9350 |
2.9970 |
| 17 |
2024-03-22 |
3.0370 |
3.0990 |
| 18 |
2024-03-21 |
3.0710 |
3.1330 |
| 19 |
2024-03-20 |
3.0680 |
3.1300 |
| 20 |
2024-03-19 |
3.0480 |
3.1100 |
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