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 |
2026-06-12 |
7.3310 |
7.3930 |
| 2 |
2026-06-11 |
7.4270 |
7.4890 |
| 3 |
2026-06-10 |
7.3130 |
7.3750 |
| 4 |
2026-06-09 |
7.3330 |
7.3950 |
| 5 |
2026-06-08 |
6.9510 |
7.0130 |
| 6 |
2026-06-05 |
7.1790 |
7.2410 |
| 7 |
2026-06-04 |
7.3810 |
7.4430 |
| 8 |
2026-06-03 |
7.2460 |
7.3080 |
| 9 |
2026-06-02 |
7.1650 |
7.2270 |
| 10 |
2026-06-01 |
7.0470 |
7.1090 |
| 11 |
2026-05-29 |
7.2530 |
7.3150 |
| 12 |
2026-05-28 |
7.5500 |
7.6120 |
| 13 |
2026-05-27 |
7.3980 |
7.4600 |
| 14 |
2026-05-26 |
7.5280 |
7.5900 |
| 15 |
2026-05-25 |
7.5910 |
7.6530 |
| 16 |
2026-05-22 |
7.2670 |
7.3290 |
| 17 |
2026-05-21 |
6.9920 |
7.0540 |
| 18 |
2026-05-20 |
7.3290 |
7.3910 |
| 19 |
2026-05-19 |
7.1450 |
7.2070 |
| 20 |
2026-05-18 |
7.0140 |
7.0760 |
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