信澳新能源产业股票A(001410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
6.1890 |
6.2510 |
| 2 |
2026-07-28 |
6.2540 |
6.3160 |
| 3 |
2026-07-27 |
6.7030 |
6.7650 |
| 4 |
2026-07-24 |
6.5420 |
6.6040 |
| 5 |
2026-07-23 |
6.5900 |
6.6520 |
| 6 |
2026-07-22 |
6.7850 |
6.8470 |
| 7 |
2026-07-21 |
6.8840 |
6.9460 |
| 8 |
2026-07-20 |
6.2820 |
6.3440 |
| 9 |
2026-07-17 |
6.6070 |
6.6690 |
| 10 |
2026-07-16 |
7.1790 |
7.2410 |
| 11 |
2026-07-15 |
7.5650 |
7.6270 |
| 12 |
2026-07-14 |
7.9770 |
8.0390 |
| 13 |
2026-07-13 |
7.8750 |
7.9370 |
| 14 |
2026-07-10 |
8.3300 |
8.3920 |
| 15 |
2026-07-09 |
8.8790 |
8.9410 |
| 16 |
2026-07-08 |
8.3450 |
8.4070 |
| 17 |
2026-07-07 |
8.4640 |
8.5260 |
| 18 |
2026-07-06 |
8.5170 |
8.5790 |
| 19 |
2026-07-03 |
8.6100 |
8.6720 |
| 20 |
2026-07-02 |
8.8180 |
8.8800 |
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