信澳新能源精选混合C(020624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9195 |
1.9195 |
| 2 |
2026-06-11 |
1.8759 |
1.8759 |
| 3 |
2026-06-10 |
1.8763 |
1.8763 |
| 4 |
2026-06-09 |
1.9171 |
1.9171 |
| 5 |
2026-06-08 |
1.8489 |
1.8489 |
| 6 |
2026-06-05 |
1.9070 |
1.9070 |
| 7 |
2026-06-04 |
1.9469 |
1.9469 |
| 8 |
2026-06-03 |
1.9653 |
1.9653 |
| 9 |
2026-06-02 |
1.9812 |
1.9812 |
| 10 |
2026-06-01 |
1.9667 |
1.9667 |
| 11 |
2026-05-29 |
1.9807 |
1.9807 |
| 12 |
2026-05-28 |
2.0371 |
2.0371 |
| 13 |
2026-05-27 |
2.0033 |
2.0033 |
| 14 |
2026-05-26 |
2.0018 |
2.0018 |
| 15 |
2026-05-25 |
2.0006 |
2.0006 |
| 16 |
2026-05-22 |
2.0261 |
2.0261 |
| 17 |
2026-05-21 |
1.9713 |
1.9713 |
| 18 |
2026-05-20 |
2.0413 |
2.0413 |
| 19 |
2026-05-19 |
1.9967 |
1.9967 |
| 20 |
2026-05-18 |
1.9883 |
1.9883 |
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