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 |
2025-09-04 |
1.6002 |
2.1523 |
| 2 |
2025-09-03 |
1.6856 |
2.2377 |
| 3 |
2025-09-02 |
1.7049 |
2.2570 |
| 4 |
2025-09-01 |
1.7868 |
2.3389 |
| 5 |
2025-08-29 |
1.7744 |
2.3265 |
| 6 |
2025-08-28 |
1.7967 |
2.3488 |
| 7 |
2025-08-27 |
1.7391 |
2.2912 |
| 8 |
2025-08-26 |
1.7032 |
2.2553 |
| 9 |
2025-08-25 |
1.7097 |
2.2618 |
| 10 |
2025-08-22 |
1.7083 |
2.2604 |
| 11 |
2025-08-21 |
1.6406 |
2.1927 |
| 12 |
2025-08-20 |
1.6706 |
2.2227 |
| 13 |
2025-08-19 |
1.6205 |
2.1726 |
| 14 |
2025-08-18 |
1.6140 |
2.1661 |
| 15 |
2025-08-15 |
1.5609 |
2.1130 |
| 16 |
2025-08-14 |
1.5298 |
2.0819 |
| 17 |
2025-08-13 |
1.5571 |
2.1092 |
| 18 |
2025-08-12 |
1.5478 |
2.0999 |
| 19 |
2025-08-11 |
1.5358 |
2.0879 |
| 20 |
2025-08-08 |
1.5139 |
2.0660 |
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