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 |
2026-06-12 |
2.6776 |
3.2979 |
| 2 |
2026-06-11 |
2.6710 |
3.2913 |
| 3 |
2026-06-10 |
2.6308 |
3.2511 |
| 4 |
2026-06-09 |
2.6491 |
3.2694 |
| 5 |
2026-06-08 |
2.5089 |
3.1292 |
| 6 |
2026-06-05 |
2.6181 |
3.2384 |
| 7 |
2026-06-04 |
2.6596 |
3.2799 |
| 8 |
2026-06-03 |
2.6169 |
3.2372 |
| 9 |
2026-06-02 |
2.5776 |
3.1979 |
| 10 |
2026-06-01 |
2.5898 |
3.2101 |
| 11 |
2026-05-29 |
2.6879 |
3.3082 |
| 12 |
2026-05-28 |
2.8431 |
3.4634 |
| 13 |
2026-05-27 |
2.7886 |
3.4089 |
| 14 |
2026-05-26 |
2.8411 |
3.4614 |
| 15 |
2026-05-25 |
2.9148 |
3.5351 |
| 16 |
2026-05-22 |
2.8261 |
3.4464 |
| 17 |
2026-05-21 |
2.7350 |
3.3553 |
| 18 |
2026-05-20 |
2.9227 |
3.5430 |
| 19 |
2026-05-19 |
2.8253 |
3.4456 |
| 20 |
2026-05-18 |
2.7398 |
3.3601 |
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