信澳高端装备混合A(024841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9871 |
0.9871 |
| 2 |
2026-06-11 |
0.9763 |
0.9763 |
| 3 |
2026-06-10 |
0.9571 |
0.9571 |
| 4 |
2026-06-09 |
0.9624 |
0.9624 |
| 5 |
2026-06-08 |
0.9281 |
0.9281 |
| 6 |
2026-06-05 |
0.9644 |
0.9644 |
| 7 |
2026-06-04 |
0.9692 |
0.9692 |
| 8 |
2026-06-03 |
0.9576 |
0.9576 |
| 9 |
2026-06-02 |
0.9486 |
0.9486 |
| 10 |
2026-06-01 |
0.9577 |
0.9577 |
| 11 |
2026-05-29 |
0.9792 |
0.9792 |
| 12 |
2026-05-28 |
1.0420 |
1.0420 |
| 13 |
2026-05-27 |
1.0289 |
1.0289 |
| 14 |
2026-05-26 |
1.0621 |
1.0621 |
| 15 |
2026-05-25 |
1.0899 |
1.0899 |
| 16 |
2026-05-22 |
1.0619 |
1.0619 |
| 17 |
2026-05-21 |
1.0440 |
1.0440 |
| 18 |
2026-05-20 |
1.0923 |
1.0923 |
| 19 |
2026-05-19 |
1.0714 |
1.0714 |
| 20 |
2026-05-18 |
1.0538 |
1.0538 |
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