信澳新能源产业股票C(024170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
6.9420 |
6.9420 |
| 2 |
2026-05-13 |
7.0470 |
7.0470 |
| 3 |
2026-05-12 |
6.8450 |
6.8450 |
| 4 |
2026-05-11 |
6.8100 |
6.8100 |
| 5 |
2026-05-08 |
6.5320 |
6.5320 |
| 6 |
2026-05-07 |
6.5890 |
6.5890 |
| 7 |
2026-05-06 |
6.4810 |
6.4810 |
| 8 |
2026-04-30 |
6.2840 |
6.2840 |
| 9 |
2026-04-29 |
6.1870 |
6.1870 |
| 10 |
2026-04-28 |
6.0750 |
6.0750 |
| 11 |
2026-04-27 |
6.1620 |
6.1620 |
| 12 |
2026-04-24 |
5.9920 |
5.9920 |
| 13 |
2026-04-23 |
5.9320 |
5.9320 |
| 14 |
2026-04-22 |
6.0450 |
6.0450 |
| 15 |
2026-04-21 |
5.9060 |
5.9060 |
| 16 |
2026-04-20 |
5.8660 |
5.8660 |
| 17 |
2026-04-17 |
5.8390 |
5.8390 |
| 18 |
2026-04-16 |
5.7670 |
5.7670 |
| 19 |
2026-04-15 |
5.6770 |
5.6770 |
| 20 |
2026-04-14 |
5.7280 |
5.7280 |
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