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 |
2025-06-13 |
1.4083 |
1.9604 |
| 2 |
2025-06-12 |
1.4131 |
1.9652 |
| 3 |
2025-06-11 |
1.4193 |
1.9714 |
| 4 |
2025-06-10 |
1.4105 |
1.9626 |
| 5 |
2025-06-09 |
1.4498 |
2.0019 |
| 6 |
2025-06-06 |
1.4328 |
1.9849 |
| 7 |
2025-06-05 |
1.4228 |
1.9749 |
| 8 |
2025-06-04 |
1.3865 |
1.9386 |
| 9 |
2025-06-03 |
1.3838 |
1.9359 |
| 10 |
2025-05-30 |
1.3802 |
1.9323 |
| 11 |
2025-05-29 |
1.3990 |
1.9511 |
| 12 |
2025-05-28 |
1.3739 |
1.9260 |
| 13 |
2025-05-27 |
1.3807 |
1.9328 |
| 14 |
2025-05-26 |
1.3937 |
1.9458 |
| 15 |
2025-05-23 |
1.3758 |
1.9279 |
| 16 |
2025-05-22 |
1.4138 |
1.9659 |
| 17 |
2025-05-21 |
1.4135 |
1.9656 |
| 18 |
2025-05-20 |
1.4315 |
1.9836 |
| 19 |
2025-05-19 |
1.4343 |
1.9864 |
| 20 |
2025-05-16 |
1.4318 |
1.9839 |
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