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 |
2026-11-02 |
2.3770 |
2.8470 |
| 2 |
2026-10-30 |
2.3180 |
2.7880 |
| 3 |
2026-10-29 |
2.4610 |
2.9310 |
| 4 |
2026-10-28 |
2.6510 |
3.1210 |
| 5 |
2026-10-27 |
2.5470 |
3.0170 |
| 6 |
2026-10-26 |
2.6850 |
3.1550 |
| 7 |
2026-10-23 |
2.8270 |
3.2970 |
| 8 |
2026-10-22 |
2.8120 |
3.2820 |
| 9 |
2026-10-21 |
2.9580 |
3.4280 |
| 10 |
2026-10-20 |
2.9550 |
3.4250 |
| 11 |
2026-10-19 |
2.9300 |
3.4000 |
| 12 |
2026-10-16 |
3.0480 |
3.5180 |
| 13 |
2026-10-15 |
3.0790 |
3.5490 |
| 14 |
2026-10-14 |
3.1330 |
3.6030 |
| 15 |
2026-10-13 |
3.2520 |
3.7220 |
| 16 |
2026-10-12 |
3.1910 |
3.6610 |
| 17 |
2026-10-09 |
3.2140 |
3.6840 |
| 18 |
2026-10-08 |
3.2670 |
3.7370 |
| 19 |
2026-09-30 |
3.3800 |
3.8500 |
| 20 |
2026-09-29 |
3.4560 |
3.9260 |
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