信澳先进智造股票型C(024169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.6642 |
2.6642 |
| 2 |
2026-06-11 |
2.6576 |
2.6576 |
| 3 |
2026-06-10 |
2.6177 |
2.6177 |
| 4 |
2026-06-09 |
2.6360 |
2.6360 |
| 5 |
2026-06-08 |
2.4965 |
2.4965 |
| 6 |
2026-06-05 |
2.6053 |
2.6053 |
| 7 |
2026-06-04 |
2.6466 |
2.6466 |
| 8 |
2026-06-03 |
2.6041 |
2.6041 |
| 9 |
2026-06-02 |
2.5651 |
2.5651 |
| 10 |
2026-06-01 |
2.5773 |
2.5773 |
| 11 |
2026-05-29 |
2.6750 |
2.6750 |
| 12 |
2026-05-28 |
2.8295 |
2.8295 |
| 13 |
2026-05-27 |
2.7753 |
2.7753 |
| 14 |
2026-05-26 |
2.8276 |
2.8276 |
| 15 |
2026-05-25 |
2.9011 |
2.9011 |
| 16 |
2026-05-22 |
2.8129 |
2.8129 |
| 17 |
2026-05-21 |
2.7223 |
2.7223 |
| 18 |
2026-05-20 |
2.9092 |
2.9092 |
| 19 |
2026-05-19 |
2.8122 |
2.8122 |
| 20 |
2026-05-18 |
2.7272 |
2.7272 |
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