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 |
2026-04-08 |
1.6098 |
2.1619 |
| 2 |
2026-04-07 |
1.5139 |
2.0660 |
| 3 |
2026-04-03 |
1.4983 |
2.0504 |
| 4 |
2026-04-02 |
1.4983 |
2.0504 |
| 5 |
2026-04-01 |
1.5463 |
2.0984 |
| 6 |
2026-03-31 |
1.5090 |
2.0611 |
| 7 |
2026-03-30 |
1.5293 |
2.0814 |
| 8 |
2026-03-27 |
1.5291 |
2.0812 |
| 9 |
2026-03-26 |
1.5012 |
2.0533 |
| 10 |
2026-03-25 |
1.5511 |
2.1032 |
| 11 |
2026-03-24 |
1.5265 |
2.0786 |
| 12 |
2026-03-23 |
1.4992 |
2.0513 |
| 13 |
2026-03-20 |
1.5882 |
2.1403 |
| 14 |
2026-03-19 |
1.6157 |
2.1678 |
| 15 |
2026-03-18 |
1.6655 |
2.2176 |
| 16 |
2026-03-17 |
1.6303 |
2.1824 |
| 17 |
2026-03-16 |
1.6732 |
2.2253 |
| 18 |
2026-03-13 |
1.6410 |
2.1931 |
| 19 |
2026-03-12 |
1.6616 |
2.2137 |
| 20 |
2026-03-11 |
1.6860 |
2.2381 |
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