信澳产业升级混合C(024207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
4.5180 |
4.5180 |
| 2 |
2026-06-25 |
4.7210 |
4.7210 |
| 3 |
2026-06-24 |
4.5300 |
4.5300 |
| 4 |
2026-06-23 |
4.3920 |
4.3920 |
| 5 |
2026-06-22 |
4.5560 |
4.5560 |
| 6 |
2026-06-18 |
4.6310 |
4.6310 |
| 7 |
2026-06-17 |
4.4750 |
4.4750 |
| 8 |
2026-06-16 |
4.3840 |
4.3840 |
| 9 |
2026-06-15 |
4.2700 |
4.2700 |
| 10 |
2026-06-12 |
3.9930 |
3.9930 |
| 11 |
2026-06-11 |
4.0180 |
4.0180 |
| 12 |
2026-06-10 |
4.0360 |
4.0360 |
| 13 |
2026-06-09 |
4.1900 |
4.1900 |
| 14 |
2026-06-08 |
4.0020 |
4.0020 |
| 15 |
2026-06-05 |
4.1780 |
4.1780 |
| 16 |
2026-06-04 |
4.2710 |
4.2710 |
| 17 |
2026-06-03 |
4.1560 |
4.1560 |
| 18 |
2026-06-02 |
3.9680 |
3.9680 |
| 19 |
2026-06-01 |
3.7430 |
3.7430 |
| 20 |
2026-05-29 |
3.9910 |
3.9910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
