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 |
2025-04-28 |
1.3945 |
1.9466 |
| 2 |
2025-04-25 |
1.3886 |
1.9407 |
| 3 |
2025-04-24 |
1.3958 |
1.9479 |
| 4 |
2025-04-23 |
1.4230 |
1.9751 |
| 5 |
2025-04-22 |
1.4018 |
1.9539 |
| 6 |
2025-04-21 |
1.4185 |
1.9706 |
| 7 |
2025-04-18 |
1.3993 |
1.9514 |
| 8 |
2025-04-17 |
1.4086 |
1.9607 |
| 9 |
2025-04-16 |
1.3826 |
1.9347 |
| 10 |
2025-04-15 |
1.3960 |
1.9481 |
| 11 |
2025-04-14 |
1.4078 |
1.9599 |
| 12 |
2025-04-11 |
1.4186 |
1.9707 |
| 13 |
2025-04-10 |
1.3321 |
1.8842 |
| 14 |
2025-04-09 |
1.2909 |
1.8430 |
| 15 |
2025-04-08 |
1.2425 |
1.7946 |
| 16 |
2025-04-07 |
1.2356 |
1.7877 |
| 17 |
2025-04-03 |
1.4391 |
1.9912 |
| 18 |
2025-04-02 |
1.4755 |
2.0276 |
| 19 |
2025-04-01 |
1.4799 |
2.0320 |
| 20 |
2025-03-31 |
1.4780 |
2.0301 |
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