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 |
2026-02-13 |
5.5770 |
5.5770 |
| 2 |
2026-02-12 |
5.6010 |
5.6010 |
| 3 |
2026-02-11 |
5.4860 |
5.4860 |
| 4 |
2026-02-10 |
5.4850 |
5.4850 |
| 5 |
2026-02-09 |
5.4960 |
5.4960 |
| 6 |
2026-02-06 |
5.3660 |
5.3660 |
| 7 |
2026-02-05 |
5.3740 |
5.3740 |
| 8 |
2026-02-04 |
5.4340 |
5.4340 |
| 9 |
2026-02-03 |
5.4720 |
5.4720 |
| 10 |
2026-02-02 |
5.3240 |
5.3240 |
| 11 |
2026-01-30 |
5.6040 |
5.6040 |
| 12 |
2026-01-29 |
5.5970 |
5.5970 |
| 13 |
2026-01-28 |
5.7770 |
5.7770 |
| 14 |
2026-01-27 |
5.7230 |
5.7230 |
| 15 |
2026-01-26 |
5.6280 |
5.6280 |
| 16 |
2026-01-23 |
5.7500 |
5.7500 |
| 17 |
2026-01-22 |
5.6950 |
5.6950 |
| 18 |
2026-01-21 |
5.7190 |
5.7190 |
| 19 |
2026-01-20 |
5.5920 |
5.5920 |
| 20 |
2026-01-19 |
5.6330 |
5.6330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
