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 |
2026-04-17 |
5.8630 |
5.9250 |
| 2 |
2026-04-16 |
5.7910 |
5.8530 |
| 3 |
2026-04-15 |
5.7000 |
5.7620 |
| 4 |
2026-04-14 |
5.7510 |
5.8130 |
| 5 |
2026-04-13 |
5.5880 |
5.6500 |
| 6 |
2026-04-10 |
5.5480 |
5.6100 |
| 7 |
2026-04-09 |
5.4790 |
5.5410 |
| 8 |
2026-04-08 |
5.4580 |
5.5200 |
| 9 |
2026-04-07 |
5.1720 |
5.2340 |
| 10 |
2026-04-03 |
5.0870 |
5.1490 |
| 11 |
2026-04-02 |
5.1060 |
5.1680 |
| 12 |
2026-04-01 |
5.2240 |
5.2860 |
| 13 |
2026-03-31 |
5.1060 |
5.1680 |
| 14 |
2026-03-30 |
5.2790 |
5.3410 |
| 15 |
2026-03-27 |
5.2640 |
5.3260 |
| 16 |
2026-03-26 |
5.1820 |
5.2440 |
| 17 |
2026-03-25 |
5.2640 |
5.3260 |
| 18 |
2026-03-24 |
5.1610 |
5.2230 |
| 19 |
2026-03-23 |
5.0400 |
5.1020 |
| 20 |
2026-03-20 |
5.2670 |
5.3290 |
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