信澳产业升级混合A(610006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
3.4220 |
3.8920 |
| 2 |
2026-04-17 |
3.4020 |
3.8720 |
| 3 |
2026-04-16 |
3.2580 |
3.7280 |
| 4 |
2026-04-15 |
3.1940 |
3.6640 |
| 5 |
2026-04-14 |
3.2280 |
3.6980 |
| 6 |
2026-04-13 |
3.1320 |
3.6020 |
| 7 |
2026-04-10 |
3.1350 |
3.6050 |
| 8 |
2026-04-09 |
3.0580 |
3.5280 |
| 9 |
2026-04-08 |
3.0060 |
3.4760 |
| 10 |
2026-04-07 |
2.7760 |
3.2460 |
| 11 |
2026-04-03 |
2.7570 |
3.2270 |
| 12 |
2026-04-02 |
2.6830 |
3.1530 |
| 13 |
2026-04-01 |
2.7720 |
3.2420 |
| 14 |
2026-03-31 |
2.6530 |
3.1230 |
| 15 |
2026-03-30 |
2.7450 |
3.2150 |
| 16 |
2026-03-27 |
2.7410 |
3.2110 |
| 17 |
2026-03-26 |
2.7270 |
3.1970 |
| 18 |
2026-03-25 |
2.7840 |
3.2540 |
| 19 |
2026-03-24 |
2.6890 |
3.1590 |
| 20 |
2026-03-23 |
2.6290 |
3.0990 |
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