信澳先进智造股票型A(006257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.2966 |
2.9169 |
| 2 |
2025-12-26 |
2.2951 |
2.9154 |
| 3 |
2025-12-25 |
2.3041 |
2.9244 |
| 4 |
2025-12-24 |
2.2736 |
2.8939 |
| 5 |
2025-12-23 |
2.2112 |
2.8315 |
| 6 |
2025-12-22 |
2.2166 |
2.8369 |
| 7 |
2025-12-19 |
2.1814 |
2.8017 |
| 8 |
2025-12-18 |
2.1809 |
2.8012 |
| 9 |
2025-12-17 |
2.2077 |
2.8280 |
| 10 |
2025-12-16 |
2.1733 |
2.7936 |
| 11 |
2025-12-15 |
2.2056 |
2.8259 |
| 12 |
2025-12-12 |
2.2630 |
2.8833 |
| 13 |
2025-12-11 |
2.2293 |
2.8496 |
| 14 |
2025-12-10 |
2.2627 |
2.8830 |
| 15 |
2025-12-09 |
2.2641 |
2.8844 |
| 16 |
2025-12-08 |
2.2873 |
2.9076 |
| 17 |
2025-12-05 |
2.2582 |
2.8785 |
| 18 |
2025-12-04 |
2.2608 |
2.8811 |
| 19 |
2025-12-03 |
2.2465 |
2.8668 |
| 20 |
2025-12-02 |
2.2980 |
2.9183 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
