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 |
2025-12-29 |
2.2907 |
2.2907 |
| 2 |
2025-12-26 |
2.2893 |
2.2893 |
| 3 |
2025-12-25 |
2.2984 |
2.2984 |
| 4 |
2025-12-24 |
2.2680 |
2.2680 |
| 5 |
2025-12-23 |
2.2058 |
2.2058 |
| 6 |
2025-12-22 |
2.2112 |
2.2112 |
| 7 |
2025-12-19 |
2.1762 |
2.1762 |
| 8 |
2025-12-18 |
2.1757 |
2.1757 |
| 9 |
2025-12-17 |
2.2024 |
2.2024 |
| 10 |
2025-12-16 |
2.1682 |
2.1682 |
| 11 |
2025-12-15 |
2.2005 |
2.2005 |
| 12 |
2025-12-12 |
2.2578 |
2.2578 |
| 13 |
2025-12-11 |
2.2242 |
2.2242 |
| 14 |
2025-12-10 |
2.2576 |
2.2576 |
| 15 |
2025-12-09 |
2.2590 |
2.2590 |
| 16 |
2025-12-08 |
2.2822 |
2.2822 |
| 17 |
2025-12-05 |
2.2533 |
2.2533 |
| 18 |
2025-12-04 |
2.2559 |
2.2559 |
| 19 |
2025-12-03 |
2.2417 |
2.2417 |
| 20 |
2025-12-02 |
2.2931 |
2.2931 |
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