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 |
2026-03-13 |
2.7150 |
3.1850 |
| 2 |
2026-03-12 |
2.7270 |
3.1970 |
| 3 |
2026-03-11 |
2.7660 |
3.2360 |
| 4 |
2026-03-10 |
2.7860 |
3.2560 |
| 5 |
2026-03-09 |
2.6440 |
3.1140 |
| 6 |
2026-03-06 |
2.7280 |
3.1980 |
| 7 |
2026-03-05 |
2.7590 |
3.2290 |
| 8 |
2026-03-04 |
2.7270 |
3.1970 |
| 9 |
2026-03-03 |
2.7280 |
3.1980 |
| 10 |
2026-03-02 |
2.8220 |
3.2920 |
| 11 |
2026-02-27 |
2.7710 |
3.2410 |
| 12 |
2026-02-26 |
2.8150 |
3.2850 |
| 13 |
2026-02-25 |
2.7500 |
3.2200 |
| 14 |
2026-02-24 |
2.7190 |
3.1890 |
| 15 |
2026-02-13 |
2.6690 |
3.1390 |
| 16 |
2026-02-12 |
2.7320 |
3.2020 |
| 17 |
2026-02-11 |
2.6290 |
3.0990 |
| 18 |
2026-02-10 |
2.6860 |
3.1560 |
| 19 |
2026-02-09 |
2.6990 |
3.1690 |
| 20 |
2026-02-06 |
2.5770 |
3.0470 |
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