信澳新能源精选混合A(012079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.5804 |
1.5804 |
| 2 |
2026-09-16 |
1.5879 |
1.5879 |
| 3 |
2026-09-15 |
1.5818 |
1.5818 |
| 4 |
2026-09-14 |
1.5832 |
1.5832 |
| 5 |
2026-09-11 |
1.5676 |
1.5676 |
| 6 |
2026-09-10 |
1.5882 |
1.5882 |
| 7 |
2026-09-09 |
1.5966 |
1.5966 |
| 8 |
2026-09-08 |
1.5861 |
1.5861 |
| 9 |
2026-09-07 |
1.5991 |
1.5991 |
| 10 |
2026-09-04 |
1.5469 |
1.5469 |
| 11 |
2026-09-03 |
1.5782 |
1.5782 |
| 12 |
2026-09-02 |
1.5767 |
1.5767 |
| 13 |
2026-09-01 |
1.6051 |
1.6051 |
| 14 |
2026-08-31 |
1.6484 |
1.6484 |
| 15 |
2026-08-28 |
1.6393 |
1.6393 |
| 16 |
2026-08-27 |
1.6648 |
1.6648 |
| 17 |
2026-08-26 |
1.6420 |
1.6420 |
| 18 |
2026-08-25 |
1.6270 |
1.6270 |
| 19 |
2026-08-24 |
1.6415 |
1.6415 |
| 20 |
2026-08-21 |
1.6720 |
1.6720 |
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