信澳领先增长混合C(015456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6088 |
1.6088 |
| 2 |
2026-04-14 |
1.6231 |
1.6231 |
| 3 |
2026-04-13 |
1.5835 |
1.5835 |
| 4 |
2026-04-10 |
1.5834 |
1.5834 |
| 5 |
2026-04-09 |
1.5594 |
1.5594 |
| 6 |
2026-04-08 |
1.5722 |
1.5722 |
| 7 |
2026-04-07 |
1.4786 |
1.4786 |
| 8 |
2026-04-03 |
1.4635 |
1.4635 |
| 9 |
2026-04-02 |
1.4635 |
1.4635 |
| 10 |
2026-04-01 |
1.5104 |
1.5104 |
| 11 |
2026-03-31 |
1.4740 |
1.4740 |
| 12 |
2026-03-30 |
1.4938 |
1.4938 |
| 13 |
2026-03-27 |
1.4938 |
1.4938 |
| 14 |
2026-03-26 |
1.4665 |
1.4665 |
| 15 |
2026-03-25 |
1.5152 |
1.5152 |
| 16 |
2026-03-24 |
1.4913 |
1.4913 |
| 17 |
2026-03-23 |
1.4646 |
1.4646 |
| 18 |
2026-03-20 |
1.5517 |
1.5517 |
| 19 |
2026-03-19 |
1.5785 |
1.5785 |
| 20 |
2026-03-18 |
1.6272 |
1.6272 |
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