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 |
2026-08-14 |
6.8080 |
6.8080 |
| 2 |
2026-08-13 |
6.6970 |
6.6970 |
| 3 |
2026-08-12 |
6.8080 |
6.8080 |
| 4 |
2026-08-11 |
6.6760 |
6.6760 |
| 5 |
2026-08-10 |
6.7090 |
6.7090 |
| 6 |
2026-08-07 |
6.7030 |
6.7030 |
| 7 |
2026-08-06 |
6.4570 |
6.4570 |
| 8 |
2026-08-05 |
6.3140 |
6.3140 |
| 9 |
2026-08-04 |
5.9990 |
5.9990 |
| 10 |
2026-08-03 |
5.6730 |
5.6730 |
| 11 |
2026-07-31 |
5.9130 |
5.9130 |
| 12 |
2026-07-30 |
5.7350 |
5.7350 |
| 13 |
2026-07-29 |
6.1540 |
6.1540 |
| 14 |
2026-07-28 |
6.2180 |
6.2180 |
| 15 |
2026-07-27 |
6.6640 |
6.6640 |
| 16 |
2026-07-24 |
6.5050 |
6.5050 |
| 17 |
2026-07-23 |
6.5530 |
6.5530 |
| 18 |
2026-07-22 |
6.7470 |
6.7470 |
| 19 |
2026-07-21 |
6.8460 |
6.8460 |
| 20 |
2026-07-20 |
6.2470 |
6.2470 |
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