信澳产业升级混合A(610006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
4.0140 |
4.4840 |
| 2 |
2026-06-11 |
4.0400 |
4.5100 |
| 3 |
2026-06-10 |
4.0580 |
4.5280 |
| 4 |
2026-06-09 |
4.2120 |
4.6820 |
| 5 |
2026-06-08 |
4.0230 |
4.4930 |
| 6 |
2026-06-05 |
4.2000 |
4.6700 |
| 7 |
2026-06-04 |
4.2930 |
4.7630 |
| 8 |
2026-06-03 |
4.1780 |
4.6480 |
| 9 |
2026-06-02 |
3.9890 |
4.4590 |
| 10 |
2026-06-01 |
3.7620 |
4.2320 |
| 11 |
2026-05-29 |
4.0120 |
4.4820 |
| 12 |
2026-05-28 |
4.0400 |
4.5100 |
| 13 |
2026-05-27 |
3.9010 |
4.3710 |
| 14 |
2026-05-26 |
3.9020 |
4.3720 |
| 15 |
2026-05-25 |
3.9440 |
4.4140 |
| 16 |
2026-05-22 |
3.7780 |
4.2480 |
| 17 |
2026-05-21 |
3.5940 |
4.0640 |
| 18 |
2026-05-20 |
3.8140 |
4.2840 |
| 19 |
2026-05-19 |
3.7620 |
4.2320 |
| 20 |
2026-05-18 |
3.7910 |
4.2610 |
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