信澳新能源产业股票C(024170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
5.1240 |
5.1240 |
| 2 |
2025-11-12 |
4.9840 |
4.9840 |
| 3 |
2025-11-11 |
5.0170 |
5.0170 |
| 4 |
2025-11-10 |
5.0870 |
5.0870 |
| 5 |
2025-11-07 |
5.1250 |
5.1250 |
| 6 |
2025-11-06 |
5.1660 |
5.1660 |
| 7 |
2025-11-05 |
5.0630 |
5.0630 |
| 8 |
2025-11-04 |
5.0450 |
5.0450 |
| 9 |
2025-11-03 |
5.1680 |
5.1680 |
| 10 |
2025-10-31 |
5.1570 |
5.1570 |
| 11 |
2025-10-30 |
5.2700 |
5.2700 |
| 12 |
2025-10-29 |
5.3490 |
5.3490 |
| 13 |
2025-10-28 |
5.2720 |
5.2720 |
| 14 |
2025-10-27 |
5.2890 |
5.2890 |
| 15 |
2025-10-24 |
5.1590 |
5.1590 |
| 16 |
2025-10-23 |
4.9320 |
4.9320 |
| 17 |
2025-10-22 |
4.9380 |
4.9380 |
| 18 |
2025-10-21 |
4.9910 |
4.9910 |
| 19 |
2025-10-20 |
4.8780 |
4.8780 |
| 20 |
2025-10-17 |
4.8210 |
4.8210 |
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