信澳核心科技混合A(007484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.5374 |
2.1773 |
| 2 |
2025-12-11 |
1.5151 |
2.1550 |
| 3 |
2025-12-10 |
1.5414 |
2.1813 |
| 4 |
2025-12-09 |
1.5468 |
2.1867 |
| 5 |
2025-12-08 |
1.5552 |
2.1951 |
| 6 |
2025-12-05 |
1.5472 |
2.1871 |
| 7 |
2025-12-04 |
1.5211 |
2.1610 |
| 8 |
2025-12-03 |
1.5276 |
2.1675 |
| 9 |
2025-12-02 |
1.5669 |
2.2068 |
| 10 |
2025-12-01 |
1.5912 |
2.2311 |
| 11 |
2025-11-28 |
1.5829 |
2.2228 |
| 12 |
2025-11-27 |
1.5697 |
2.2096 |
| 13 |
2025-11-26 |
1.5794 |
2.2193 |
| 14 |
2025-11-25 |
1.5907 |
2.2306 |
| 15 |
2025-11-24 |
1.5734 |
2.2133 |
| 16 |
2025-11-21 |
1.5165 |
2.1564 |
| 17 |
2025-11-20 |
1.5569 |
2.1968 |
| 18 |
2025-11-19 |
1.5812 |
2.2211 |
| 19 |
2025-11-18 |
1.6099 |
2.2498 |
| 20 |
2025-11-17 |
1.6035 |
2.2434 |
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