信澳新能源精选混合C(020624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7578 |
1.7578 |
| 2 |
2025-11-12 |
1.7114 |
1.7114 |
| 3 |
2025-11-11 |
1.7288 |
1.7288 |
| 4 |
2025-11-10 |
1.7156 |
1.7156 |
| 5 |
2025-11-07 |
1.7358 |
1.7358 |
| 6 |
2025-11-06 |
1.7581 |
1.7581 |
| 7 |
2025-11-05 |
1.7253 |
1.7253 |
| 8 |
2025-11-04 |
1.7131 |
1.7131 |
| 9 |
2025-11-03 |
1.7588 |
1.7588 |
| 10 |
2025-10-31 |
1.7656 |
1.7656 |
| 11 |
2025-10-30 |
1.7958 |
1.7958 |
| 12 |
2025-10-29 |
1.8144 |
1.8144 |
| 13 |
2025-10-28 |
1.7671 |
1.7671 |
| 14 |
2025-10-27 |
1.7661 |
1.7661 |
| 15 |
2025-10-24 |
1.7469 |
1.7469 |
| 16 |
2025-10-23 |
1.7117 |
1.7117 |
| 17 |
2025-10-22 |
1.7129 |
1.7129 |
| 18 |
2025-10-21 |
1.7228 |
1.7228 |
| 19 |
2025-10-20 |
1.6905 |
1.6905 |
| 20 |
2025-10-17 |
1.6641 |
1.6641 |
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