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 |
2026-07-28 |
2.6829 |
3.3032 |
| 2 |
2026-07-27 |
2.8517 |
3.4720 |
| 3 |
2026-07-24 |
2.7818 |
3.4021 |
| 4 |
2026-07-23 |
2.7594 |
3.3797 |
| 5 |
2026-07-22 |
2.8842 |
3.5045 |
| 6 |
2026-07-21 |
2.9095 |
3.5298 |
| 7 |
2026-07-20 |
2.5991 |
3.2194 |
| 8 |
2026-07-17 |
2.6803 |
3.3006 |
| 9 |
2026-07-16 |
2.9740 |
3.5943 |
| 10 |
2026-07-15 |
3.1322 |
3.7525 |
| 11 |
2026-07-14 |
3.2772 |
3.8975 |
| 12 |
2026-07-13 |
3.2250 |
3.8453 |
| 13 |
2026-07-10 |
3.4307 |
4.0510 |
| 14 |
2026-07-09 |
3.6398 |
4.2601 |
| 15 |
2026-07-08 |
3.4310 |
4.0513 |
| 16 |
2026-07-07 |
3.3960 |
4.0163 |
| 17 |
2026-07-06 |
3.3995 |
4.0198 |
| 18 |
2026-07-03 |
3.4395 |
4.0598 |
| 19 |
2026-07-02 |
3.5310 |
4.1513 |
| 20 |
2026-07-01 |
3.8153 |
4.4356 |
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