信澳领先智选混合(012608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6361 |
0.6361 |
| 2 |
2025-04-25 |
0.6414 |
0.6414 |
| 3 |
2025-04-24 |
0.6398 |
0.6398 |
| 4 |
2025-04-23 |
0.6475 |
0.6475 |
| 5 |
2025-04-22 |
0.6377 |
0.6377 |
| 6 |
2025-04-21 |
0.6427 |
0.6427 |
| 7 |
2025-04-18 |
0.6342 |
0.6342 |
| 8 |
2025-04-17 |
0.6352 |
0.6352 |
| 9 |
2025-04-16 |
0.6320 |
0.6320 |
| 10 |
2025-04-15 |
0.6414 |
0.6414 |
| 11 |
2025-04-14 |
0.6465 |
0.6465 |
| 12 |
2025-04-11 |
0.6440 |
0.6440 |
| 13 |
2025-04-10 |
0.6241 |
0.6241 |
| 14 |
2025-04-09 |
0.6020 |
0.6020 |
| 15 |
2025-04-08 |
0.5871 |
0.5871 |
| 16 |
2025-04-07 |
0.5958 |
0.5958 |
| 17 |
2025-04-03 |
0.6733 |
0.6733 |
| 18 |
2025-04-02 |
0.6980 |
0.6980 |
| 19 |
2025-04-01 |
0.6993 |
0.6993 |
| 20 |
2025-03-31 |
0.7013 |
0.7013 |
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