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 |
2025-06-05 |
1.4228 |
1.9749 |
| 2 |
2025-06-04 |
1.3865 |
1.9386 |
| 3 |
2025-06-03 |
1.3838 |
1.9359 |
| 4 |
2025-05-30 |
1.3802 |
1.9323 |
| 5 |
2025-05-29 |
1.3990 |
1.9511 |
| 6 |
2025-05-28 |
1.3739 |
1.9260 |
| 7 |
2025-05-27 |
1.3807 |
1.9328 |
| 8 |
2025-05-26 |
1.3937 |
1.9458 |
| 9 |
2025-05-23 |
1.3758 |
1.9279 |
| 10 |
2025-05-22 |
1.4138 |
1.9659 |
| 11 |
2025-05-21 |
1.4135 |
1.9656 |
| 12 |
2025-05-20 |
1.4315 |
1.9836 |
| 13 |
2025-05-19 |
1.4343 |
1.9864 |
| 14 |
2025-05-16 |
1.4318 |
1.9839 |
| 15 |
2025-05-15 |
1.4215 |
1.9736 |
| 16 |
2025-05-14 |
1.4512 |
2.0033 |
| 17 |
2025-05-13 |
1.4648 |
2.0169 |
| 18 |
2025-05-12 |
1.4727 |
2.0248 |
| 19 |
2025-05-09 |
1.4427 |
1.9948 |
| 20 |
2025-05-08 |
1.4827 |
2.0348 |
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