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 |
2025-07-21 |
1.4826 |
2.0347 |
| 2 |
2025-07-18 |
1.4666 |
2.0187 |
| 3 |
2025-07-17 |
1.4670 |
2.0191 |
| 4 |
2025-07-16 |
1.4563 |
2.0084 |
| 5 |
2025-07-15 |
1.4622 |
2.0143 |
| 6 |
2025-07-14 |
1.4810 |
2.0331 |
| 7 |
2025-07-11 |
1.4819 |
2.0340 |
| 8 |
2025-07-10 |
1.4711 |
2.0232 |
| 9 |
2025-07-09 |
1.4701 |
2.0222 |
| 10 |
2025-07-08 |
1.4892 |
2.0413 |
| 11 |
2025-07-07 |
1.4753 |
2.0274 |
| 12 |
2025-07-04 |
1.4817 |
2.0338 |
| 13 |
2025-07-03 |
1.4880 |
2.0401 |
| 14 |
2025-07-02 |
1.4917 |
2.0438 |
| 15 |
2025-07-01 |
1.5132 |
2.0653 |
| 16 |
2025-06-30 |
1.5135 |
2.0656 |
| 17 |
2025-06-27 |
1.4895 |
2.0416 |
| 18 |
2025-06-26 |
1.4859 |
2.0380 |
| 19 |
2025-06-25 |
1.5141 |
2.0662 |
| 20 |
2025-06-24 |
1.4626 |
2.0147 |
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