信澳新能源产业股票A(001410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
5.1320 |
5.1940 |
| 2 |
2025-11-12 |
4.9920 |
5.0540 |
| 3 |
2025-11-11 |
5.0250 |
5.0870 |
| 4 |
2025-11-10 |
5.0940 |
5.1560 |
| 5 |
2025-11-07 |
5.1330 |
5.1950 |
| 6 |
2025-11-06 |
5.1740 |
5.2360 |
| 7 |
2025-11-05 |
5.0700 |
5.1320 |
| 8 |
2025-11-04 |
5.0520 |
5.1140 |
| 9 |
2025-11-03 |
5.1750 |
5.2370 |
| 10 |
2025-10-31 |
5.1640 |
5.2260 |
| 11 |
2025-10-30 |
5.2770 |
5.3390 |
| 12 |
2025-10-29 |
5.3560 |
5.4180 |
| 13 |
2025-10-28 |
5.2790 |
5.3410 |
| 14 |
2025-10-27 |
5.2960 |
5.3580 |
| 15 |
2025-10-24 |
5.1660 |
5.2280 |
| 16 |
2025-10-23 |
4.9380 |
5.0000 |
| 17 |
2025-10-22 |
4.9440 |
5.0060 |
| 18 |
2025-10-21 |
4.9970 |
5.0590 |
| 19 |
2025-10-20 |
4.8840 |
4.9460 |
| 20 |
2025-10-17 |
4.8260 |
4.8880 |
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