信澳中小盘混合A(610004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4050 |
2.4210 |
| 2 |
2025-06-12 |
1.4350 |
2.4510 |
| 3 |
2025-06-11 |
1.4110 |
2.4270 |
| 4 |
2025-06-10 |
1.4120 |
2.4280 |
| 5 |
2025-06-09 |
1.4170 |
2.4330 |
| 6 |
2025-06-06 |
1.3920 |
2.4080 |
| 7 |
2025-06-05 |
1.4060 |
2.4220 |
| 8 |
2025-06-04 |
1.4080 |
2.4240 |
| 9 |
2025-06-03 |
1.4040 |
2.4200 |
| 10 |
2025-05-30 |
1.3890 |
2.4050 |
| 11 |
2025-05-29 |
1.3930 |
2.4090 |
| 12 |
2025-05-28 |
1.3670 |
2.3830 |
| 13 |
2025-05-27 |
1.3660 |
2.3820 |
| 14 |
2025-05-26 |
1.3620 |
2.3780 |
| 15 |
2025-05-23 |
1.3610 |
2.3770 |
| 16 |
2025-05-22 |
1.3560 |
2.3720 |
| 17 |
2025-05-21 |
1.3640 |
2.3800 |
| 18 |
2025-05-20 |
1.3470 |
2.3630 |
| 19 |
2025-05-19 |
1.3190 |
2.3350 |
| 20 |
2025-05-16 |
1.3200 |
2.3360 |
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