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 |
2025-12-29 |
2.6280 |
3.0980 |
| 2 |
2025-12-26 |
2.5990 |
3.0690 |
| 3 |
2025-12-25 |
2.6180 |
3.0880 |
| 4 |
2025-12-24 |
2.5910 |
3.0610 |
| 5 |
2025-12-23 |
2.5520 |
3.0220 |
| 6 |
2025-12-22 |
2.5410 |
3.0110 |
| 7 |
2025-12-19 |
2.4440 |
2.9140 |
| 8 |
2025-12-18 |
2.4530 |
2.9230 |
| 9 |
2025-12-17 |
2.5260 |
2.9960 |
| 10 |
2025-12-16 |
2.4110 |
2.8810 |
| 11 |
2025-12-15 |
2.4650 |
2.9350 |
| 12 |
2025-12-12 |
2.5650 |
3.0350 |
| 13 |
2025-12-11 |
2.5350 |
3.0050 |
| 14 |
2025-12-10 |
2.6210 |
3.0910 |
| 15 |
2025-12-09 |
2.6140 |
3.0840 |
| 16 |
2025-12-08 |
2.5440 |
3.0140 |
| 17 |
2025-12-05 |
2.4120 |
2.8820 |
| 18 |
2025-12-04 |
2.3730 |
2.8430 |
| 19 |
2025-12-03 |
2.3290 |
2.7990 |
| 20 |
2025-12-02 |
2.3230 |
2.7930 |
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