信澳红利回报混合A(610005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8210 |
1.3530 |
| 2 |
2026-04-16 |
0.8330 |
1.3650 |
| 3 |
2026-04-15 |
0.8260 |
1.3580 |
| 4 |
2026-04-14 |
0.8300 |
1.3620 |
| 5 |
2026-04-13 |
0.8250 |
1.3570 |
| 6 |
2026-04-10 |
0.8320 |
1.3640 |
| 7 |
2026-04-09 |
0.8240 |
1.3560 |
| 8 |
2026-04-08 |
0.8250 |
1.3570 |
| 9 |
2026-04-07 |
0.8230 |
1.3550 |
| 10 |
2026-04-03 |
0.8140 |
1.3460 |
| 11 |
2026-04-02 |
0.8200 |
1.3520 |
| 12 |
2026-04-01 |
0.8220 |
1.3540 |
| 13 |
2026-03-31 |
0.8180 |
1.3500 |
| 14 |
2026-03-30 |
0.8340 |
1.3660 |
| 15 |
2026-03-27 |
0.8230 |
1.3550 |
| 16 |
2026-03-26 |
0.8180 |
1.3500 |
| 17 |
2026-03-25 |
0.8270 |
1.3590 |
| 18 |
2026-03-24 |
0.8190 |
1.3510 |
| 19 |
2026-03-23 |
0.8050 |
1.3370 |
| 20 |
2026-03-20 |
0.8280 |
1.3600 |
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