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 |
2025-11-13 |
1.6850 |
2.7010 |
| 2 |
2025-11-12 |
1.6590 |
2.6750 |
| 3 |
2025-11-11 |
1.6580 |
2.6740 |
| 4 |
2025-11-10 |
1.6720 |
2.6880 |
| 5 |
2025-11-07 |
1.6650 |
2.6810 |
| 6 |
2025-11-06 |
1.6590 |
2.6750 |
| 7 |
2025-11-05 |
1.6330 |
2.6490 |
| 8 |
2025-11-04 |
1.6390 |
2.6550 |
| 9 |
2025-11-03 |
1.6800 |
2.6960 |
| 10 |
2025-10-31 |
1.6720 |
2.6880 |
| 11 |
2025-10-30 |
1.6660 |
2.6820 |
| 12 |
2025-10-29 |
1.7190 |
2.7350 |
| 13 |
2025-10-28 |
1.6950 |
2.7110 |
| 14 |
2025-10-27 |
1.7120 |
2.7280 |
| 15 |
2025-10-24 |
1.6930 |
2.7090 |
| 16 |
2025-10-23 |
1.6840 |
2.7000 |
| 17 |
2025-10-22 |
1.6760 |
2.6920 |
| 18 |
2025-10-21 |
1.6910 |
2.7070 |
| 19 |
2025-10-20 |
1.6580 |
2.6740 |
| 20 |
2025-10-17 |
1.6430 |
2.6590 |
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