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 |
2025-11-13 |
2.2210 |
2.6910 |
| 2 |
2025-11-12 |
2.2140 |
2.6840 |
| 3 |
2025-11-11 |
2.2130 |
2.6830 |
| 4 |
2025-11-10 |
2.2390 |
2.7090 |
| 5 |
2025-11-07 |
2.2930 |
2.7630 |
| 6 |
2025-11-06 |
2.3190 |
2.7890 |
| 7 |
2025-11-05 |
2.2240 |
2.6940 |
| 8 |
2025-11-04 |
2.2230 |
2.6930 |
| 9 |
2025-11-03 |
2.2930 |
2.7630 |
| 10 |
2025-10-31 |
2.2970 |
2.7670 |
| 11 |
2025-10-30 |
2.3550 |
2.8250 |
| 12 |
2025-10-29 |
2.4490 |
2.9190 |
| 13 |
2025-10-28 |
2.3770 |
2.8470 |
| 14 |
2025-10-27 |
2.3630 |
2.8330 |
| 15 |
2025-10-24 |
2.2780 |
2.7480 |
| 16 |
2025-10-23 |
2.1730 |
2.6430 |
| 17 |
2025-10-22 |
2.2060 |
2.6760 |
| 18 |
2025-10-21 |
2.1940 |
2.6640 |
| 19 |
2025-10-20 |
2.1130 |
2.5830 |
| 20 |
2025-10-17 |
2.0640 |
2.5340 |
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