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 |
2026-03-06 |
5.5210 |
5.5830 |
| 2 |
2026-03-05 |
5.5100 |
5.5720 |
| 3 |
2026-03-04 |
5.4350 |
5.4970 |
| 4 |
2026-03-03 |
5.4680 |
5.5300 |
| 5 |
2026-03-02 |
5.7560 |
5.8180 |
| 6 |
2026-02-27 |
5.7820 |
5.8440 |
| 7 |
2026-02-26 |
5.8190 |
5.8810 |
| 8 |
2026-02-25 |
5.7330 |
5.7950 |
| 9 |
2026-02-24 |
5.6590 |
5.7210 |
| 10 |
2026-02-13 |
5.5940 |
5.6560 |
| 11 |
2026-02-12 |
5.6180 |
5.6800 |
| 12 |
2026-02-11 |
5.5030 |
5.5650 |
| 13 |
2026-02-10 |
5.5020 |
5.5640 |
| 14 |
2026-02-09 |
5.5120 |
5.5740 |
| 15 |
2026-02-06 |
5.3820 |
5.4440 |
| 16 |
2026-02-05 |
5.3900 |
5.4520 |
| 17 |
2026-02-04 |
5.4500 |
5.5120 |
| 18 |
2026-02-03 |
5.4880 |
5.5500 |
| 19 |
2026-02-02 |
5.3390 |
5.4010 |
| 20 |
2026-01-30 |
5.6200 |
5.6820 |
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