信澳领先增长混合A(610001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5036 |
2.0557 |
| 2 |
2025-07-31 |
1.5071 |
2.0592 |
| 3 |
2025-07-30 |
1.5172 |
2.0693 |
| 4 |
2025-07-29 |
1.5381 |
2.0902 |
| 5 |
2025-07-28 |
1.5111 |
2.0632 |
| 6 |
2025-07-25 |
1.5128 |
2.0649 |
| 7 |
2025-07-24 |
1.4868 |
2.0389 |
| 8 |
2025-07-23 |
1.4788 |
2.0309 |
| 9 |
2025-07-22 |
1.4794 |
2.0315 |
| 10 |
2025-07-21 |
1.4826 |
2.0347 |
| 11 |
2025-07-18 |
1.4666 |
2.0187 |
| 12 |
2025-07-17 |
1.4670 |
2.0191 |
| 13 |
2025-07-16 |
1.4563 |
2.0084 |
| 14 |
2025-07-15 |
1.4622 |
2.0143 |
| 15 |
2025-07-14 |
1.4810 |
2.0331 |
| 16 |
2025-07-11 |
1.4819 |
2.0340 |
| 17 |
2025-07-10 |
1.4711 |
2.0232 |
| 18 |
2025-07-09 |
1.4701 |
2.0222 |
| 19 |
2025-07-08 |
1.4892 |
2.0413 |
| 20 |
2025-07-07 |
1.4753 |
2.0274 |
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