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 |
2026-03-27 |
5.2440 |
5.2440 |
| 2 |
2026-03-26 |
5.1630 |
5.1630 |
| 3 |
2026-03-25 |
5.2440 |
5.2440 |
| 4 |
2026-03-24 |
5.1420 |
5.1420 |
| 5 |
2026-03-23 |
5.0210 |
5.0210 |
| 6 |
2026-03-20 |
5.2470 |
5.2470 |
| 7 |
2026-03-19 |
5.2640 |
5.2640 |
| 8 |
2026-03-18 |
5.4260 |
5.4260 |
| 9 |
2026-03-17 |
5.3370 |
5.3370 |
| 10 |
2026-03-16 |
5.5290 |
5.5290 |
| 11 |
2026-03-13 |
5.4740 |
5.4740 |
| 12 |
2026-03-12 |
5.5270 |
5.5270 |
| 13 |
2026-03-11 |
5.5780 |
5.5780 |
| 14 |
2026-03-10 |
5.5900 |
5.5900 |
| 15 |
2026-03-09 |
5.4160 |
5.4160 |
| 16 |
2026-03-06 |
5.5020 |
5.5020 |
| 17 |
2026-03-05 |
5.4920 |
5.4920 |
| 18 |
2026-03-04 |
5.4170 |
5.4170 |
| 19 |
2026-03-03 |
5.4490 |
5.4490 |
| 20 |
2026-03-02 |
5.7370 |
5.7370 |
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