信澳中小盘混合A(610004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.8080 |
2.8240 |
| 2 |
2026-04-03 |
1.8100 |
2.8260 |
| 3 |
2026-04-02 |
1.8250 |
2.8410 |
| 4 |
2026-04-01 |
1.8370 |
2.8530 |
| 5 |
2026-03-31 |
1.7550 |
2.7710 |
| 6 |
2026-03-30 |
1.7090 |
2.7250 |
| 7 |
2026-03-27 |
1.6720 |
2.6880 |
| 8 |
2026-03-26 |
1.6100 |
2.6260 |
| 9 |
2026-03-25 |
1.6160 |
2.6320 |
| 10 |
2026-03-24 |
1.5790 |
2.5950 |
| 11 |
2026-03-23 |
1.5220 |
2.5380 |
| 12 |
2026-03-20 |
1.5870 |
2.6030 |
| 13 |
2026-03-19 |
1.6120 |
2.6280 |
| 14 |
2026-03-18 |
1.6690 |
2.6850 |
| 15 |
2026-03-17 |
1.6600 |
2.6760 |
| 16 |
2026-03-16 |
1.7070 |
2.7230 |
| 17 |
2026-03-13 |
1.7110 |
2.7270 |
| 18 |
2026-03-12 |
1.7280 |
2.7440 |
| 19 |
2026-03-11 |
1.7270 |
2.7430 |
| 20 |
2026-03-10 |
1.7410 |
2.7570 |
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