信澳新能源产业股票型证券投资基金(001410)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.4070 | 3.4690 |
| 2 | 2023-11-28 00:00:00 | 3.4180 | 3.4800 |
| 3 | 2023-11-27 00:00:00 | 3.3930 | 3.4550 |
| 4 | 2023-11-24 00:00:00 | 3.3650 | 3.4270 |
| 5 | 2023-11-23 00:00:00 | 3.4310 | 3.4930 |
| 6 | 2023-11-22 00:00:00 | 3.3810 | 3.4430 |
| 7 | 2023-11-21 00:00:00 | 3.4430 | 3.5050 |
| 8 | 2023-11-20 00:00:00 | 3.4950 | 3.5570 |
| 9 | 2023-11-17 00:00:00 | 3.5000 | 3.5620 |
| 10 | 2023-11-16 00:00:00 | 3.4750 | 3.5370 |
| 11 | 2023-11-15 00:00:00 | 3.5120 | 3.5740 |
| 12 | 2023-11-14 00:00:00 | 3.4780 | 3.5400 |
| 13 | 2023-11-13 00:00:00 | 3.4520 | 3.5140 |
| 14 | 2023-11-10 00:00:00 | 3.4340 | 3.4960 |
| 15 | 2023-11-09 00:00:00 | 3.4390 | 3.5010 |
| 16 | 2023-11-08 00:00:00 | 3.4770 | 3.5390 |
| 17 | 2023-11-07 00:00:00 | 3.4820 | 3.5440 |
| 18 | 2023-11-06 00:00:00 | 3.4690 | 3.5310 |
| 19 | 2023-11-03 00:00:00 | 3.3750 | 3.4370 |
| 20 | 2023-11-02 00:00:00 | 3.3040 | 3.3660 |
