信澳红利回报混合(610005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7220 |
1.2540 |
| 2 |
2025-04-17 |
0.7430 |
1.2750 |
| 3 |
2025-04-16 |
0.7440 |
1.2760 |
| 4 |
2025-04-15 |
0.7470 |
1.2790 |
| 5 |
2025-04-14 |
0.7410 |
1.2730 |
| 6 |
2025-04-11 |
0.7290 |
1.2610 |
| 7 |
2025-04-10 |
0.7360 |
1.2680 |
| 8 |
2025-04-09 |
0.7220 |
1.2540 |
| 9 |
2025-04-08 |
0.7120 |
1.2440 |
| 10 |
2025-04-07 |
0.6870 |
1.2190 |
| 11 |
2025-04-03 |
0.7330 |
1.2650 |
| 12 |
2025-04-02 |
0.7350 |
1.2670 |
| 13 |
2025-04-01 |
0.7310 |
1.2630 |
| 14 |
2025-03-31 |
0.7310 |
1.2630 |
| 15 |
2025-03-28 |
0.7290 |
1.2610 |
| 16 |
2025-03-27 |
0.7310 |
1.2630 |
| 17 |
2025-03-26 |
0.7240 |
1.2560 |
| 18 |
2025-03-25 |
0.7240 |
1.2560 |
| 19 |
2025-03-24 |
0.7240 |
1.2560 |
| 20 |
2025-03-21 |
0.7240 |
1.2560 |
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