信澳转型创新股票A(001105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.5380 |
2.5380 |
| 2 |
2026-06-11 |
2.5430 |
2.5430 |
| 3 |
2026-06-10 |
2.5340 |
2.5340 |
| 4 |
2026-06-09 |
2.5850 |
2.5850 |
| 5 |
2026-06-08 |
2.4390 |
2.4390 |
| 6 |
2026-06-05 |
2.5090 |
2.5090 |
| 7 |
2026-06-04 |
2.5950 |
2.5950 |
| 8 |
2026-06-03 |
2.4980 |
2.4980 |
| 9 |
2026-06-02 |
2.4610 |
2.4610 |
| 10 |
2026-06-01 |
2.3560 |
2.3560 |
| 11 |
2026-05-29 |
2.4500 |
2.4500 |
| 12 |
2026-05-28 |
2.5430 |
2.5430 |
| 13 |
2026-05-27 |
2.4730 |
2.4730 |
| 14 |
2026-05-26 |
2.5080 |
2.5080 |
| 15 |
2026-05-25 |
2.5250 |
2.5250 |
| 16 |
2026-05-22 |
2.4360 |
2.4360 |
| 17 |
2026-05-21 |
2.3170 |
2.3170 |
| 18 |
2026-05-20 |
2.4510 |
2.4510 |
| 19 |
2026-05-19 |
2.3800 |
2.3800 |
| 20 |
2026-05-18 |
2.3050 |
2.3050 |
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