信澳新能源精选混合A(012079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.7196 |
1.7196 |
| 2 |
2025-12-26 |
1.7370 |
1.7370 |
| 3 |
2025-12-25 |
1.7039 |
1.7039 |
| 4 |
2025-12-24 |
1.6968 |
1.6968 |
| 5 |
2025-12-23 |
1.6809 |
1.6809 |
| 6 |
2025-12-22 |
1.6596 |
1.6596 |
| 7 |
2025-12-19 |
1.6357 |
1.6357 |
| 8 |
2025-12-18 |
1.6140 |
1.6140 |
| 9 |
2025-12-17 |
1.6462 |
1.6462 |
| 10 |
2025-12-16 |
1.6043 |
1.6043 |
| 11 |
2025-12-15 |
1.6366 |
1.6366 |
| 12 |
2025-12-12 |
1.6687 |
1.6687 |
| 13 |
2025-12-11 |
1.6679 |
1.6679 |
| 14 |
2025-12-10 |
1.6924 |
1.6924 |
| 15 |
2025-12-09 |
1.6926 |
1.6926 |
| 16 |
2025-12-08 |
1.7085 |
1.7085 |
| 17 |
2025-12-05 |
1.6840 |
1.6840 |
| 18 |
2025-12-04 |
1.6606 |
1.6606 |
| 19 |
2025-12-03 |
1.6471 |
1.6471 |
| 20 |
2025-12-02 |
1.6702 |
1.6702 |
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