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 |
2026-03-05 |
2.3318 |
2.9521 |
| 2 |
2026-03-04 |
2.3077 |
2.9280 |
| 3 |
2026-03-03 |
2.3250 |
2.9453 |
| 4 |
2026-03-02 |
2.4874 |
3.1077 |
| 5 |
2026-02-27 |
2.5559 |
3.1762 |
| 6 |
2026-02-26 |
2.5664 |
3.1867 |
| 7 |
2026-02-25 |
2.5262 |
3.1465 |
| 8 |
2026-02-24 |
2.5109 |
3.1312 |
| 9 |
2026-02-13 |
2.5117 |
3.1320 |
| 10 |
2026-02-12 |
2.5066 |
3.1269 |
| 11 |
2026-02-11 |
2.4548 |
3.0751 |
| 12 |
2026-02-10 |
2.4699 |
3.0902 |
| 13 |
2026-02-09 |
2.4783 |
3.0986 |
| 14 |
2026-02-06 |
2.4304 |
3.0507 |
| 15 |
2026-02-05 |
2.4420 |
3.0623 |
| 16 |
2026-02-04 |
2.4591 |
3.0794 |
| 17 |
2026-02-03 |
2.4984 |
3.1187 |
| 18 |
2026-02-02 |
2.4442 |
3.0645 |
| 19 |
2026-01-30 |
2.5921 |
3.2124 |
| 20 |
2026-01-29 |
2.5694 |
3.1897 |
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