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 |
2025-12-29 |
1.6790 |
1.6790 |
| 2 |
2025-12-26 |
1.6961 |
1.6961 |
| 3 |
2025-12-25 |
1.6639 |
1.6639 |
| 4 |
2025-12-24 |
1.6569 |
1.6569 |
| 5 |
2025-12-23 |
1.6414 |
1.6414 |
| 6 |
2025-12-22 |
1.6207 |
1.6207 |
| 7 |
2025-12-19 |
1.5974 |
1.5974 |
| 8 |
2025-12-18 |
1.5762 |
1.5762 |
| 9 |
2025-12-17 |
1.6077 |
1.6077 |
| 10 |
2025-12-16 |
1.5668 |
1.5668 |
| 11 |
2025-12-15 |
1.5984 |
1.5984 |
| 12 |
2025-12-12 |
1.6298 |
1.6298 |
| 13 |
2025-12-11 |
1.6291 |
1.6291 |
| 14 |
2025-12-10 |
1.6530 |
1.6530 |
| 15 |
2025-12-09 |
1.6532 |
1.6532 |
| 16 |
2025-12-08 |
1.6688 |
1.6688 |
| 17 |
2025-12-05 |
1.6450 |
1.6450 |
| 18 |
2025-12-04 |
1.6221 |
1.6221 |
| 19 |
2025-12-03 |
1.6090 |
1.6090 |
| 20 |
2025-12-02 |
1.6315 |
1.6315 |
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