信澳产业升级混合(610006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3090 |
1.7790 |
| 2 |
2024-04-18 |
1.3390 |
1.8090 |
| 3 |
2024-04-17 |
1.3220 |
1.7920 |
| 4 |
2024-04-16 |
1.2830 |
1.7530 |
| 5 |
2024-04-15 |
1.3280 |
1.7980 |
| 6 |
2024-04-12 |
1.3270 |
1.7970 |
| 7 |
2024-04-11 |
1.3250 |
1.7950 |
| 8 |
2024-04-10 |
1.3310 |
1.8010 |
| 9 |
2024-04-09 |
1.3570 |
1.8270 |
| 10 |
2024-04-08 |
1.3490 |
1.8190 |
| 11 |
2024-04-03 |
1.3690 |
1.8390 |
| 12 |
2024-04-02 |
1.4050 |
1.8750 |
| 13 |
2024-04-01 |
1.4400 |
1.9100 |
| 14 |
2024-03-29 |
1.4100 |
1.8800 |
| 15 |
2024-03-28 |
1.4190 |
1.8890 |
| 16 |
2024-03-27 |
1.3830 |
1.8530 |
| 17 |
2024-03-26 |
1.4380 |
1.9080 |
| 18 |
2024-03-25 |
1.4620 |
1.9320 |
| 19 |
2024-03-22 |
1.4890 |
1.9590 |
| 20 |
2024-03-21 |
1.4870 |
1.9570 |
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