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 |
2025-11-13 |
1.6338 |
2.1859 |
| 2 |
2025-11-12 |
1.6236 |
2.1757 |
| 3 |
2025-11-11 |
1.6278 |
2.1799 |
| 4 |
2025-11-10 |
1.6573 |
2.2094 |
| 5 |
2025-11-07 |
1.6553 |
2.2074 |
| 6 |
2025-11-06 |
1.6801 |
2.2322 |
| 7 |
2025-11-05 |
1.6541 |
2.2062 |
| 8 |
2025-11-04 |
1.6615 |
2.2136 |
| 9 |
2025-11-03 |
1.6939 |
2.2460 |
| 10 |
2025-10-31 |
1.7025 |
2.2546 |
| 11 |
2025-10-30 |
1.7212 |
2.2733 |
| 12 |
2025-10-29 |
1.7861 |
2.3382 |
| 13 |
2025-10-28 |
1.7904 |
2.3425 |
| 14 |
2025-10-27 |
1.8030 |
2.3551 |
| 15 |
2025-10-24 |
1.7980 |
2.3501 |
| 16 |
2025-10-23 |
1.7339 |
2.2860 |
| 17 |
2025-10-22 |
1.7442 |
2.2963 |
| 18 |
2025-10-21 |
1.7570 |
2.3091 |
| 19 |
2025-10-20 |
1.7200 |
2.2721 |
| 20 |
2025-10-17 |
1.6868 |
2.2389 |
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