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 |
2026-07-29 |
2.9840 |
3.4540 |
| 2 |
2026-07-28 |
3.0240 |
3.4940 |
| 3 |
2026-07-27 |
3.3840 |
3.8540 |
| 4 |
2026-07-24 |
3.2370 |
3.7070 |
| 5 |
2026-07-23 |
3.3100 |
3.7800 |
| 6 |
2026-07-22 |
3.3650 |
3.8350 |
| 7 |
2026-07-21 |
3.5180 |
3.9880 |
| 8 |
2026-07-20 |
3.2130 |
3.6830 |
| 9 |
2026-07-17 |
3.4260 |
3.8960 |
| 10 |
2026-07-16 |
3.8610 |
4.3310 |
| 11 |
2026-07-15 |
4.0070 |
4.4770 |
| 12 |
2026-07-14 |
4.0660 |
4.5360 |
| 13 |
2026-07-13 |
3.8100 |
4.2800 |
| 14 |
2026-07-10 |
4.0230 |
4.4930 |
| 15 |
2026-07-09 |
4.1840 |
4.6540 |
| 16 |
2026-07-08 |
3.9600 |
4.4300 |
| 17 |
2026-07-07 |
4.0130 |
4.4830 |
| 18 |
2026-07-06 |
4.0320 |
4.5020 |
| 19 |
2026-07-03 |
4.0990 |
4.5690 |
| 20 |
2026-07-02 |
4.0890 |
4.5590 |
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