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 |
2024-04-19 |
0.8376 |
1.3897 |
| 2 |
2024-04-18 |
0.8563 |
1.4084 |
| 3 |
2024-04-17 |
0.8568 |
1.4089 |
| 4 |
2024-04-16 |
0.8114 |
1.3635 |
| 5 |
2024-04-15 |
0.8522 |
1.4043 |
| 6 |
2024-04-12 |
0.8761 |
1.4282 |
| 7 |
2024-04-11 |
0.8701 |
1.4222 |
| 8 |
2024-04-10 |
0.8787 |
1.4308 |
| 9 |
2024-04-09 |
0.9049 |
1.4570 |
| 10 |
2024-04-08 |
0.8930 |
1.4451 |
| 11 |
2024-04-03 |
0.9253 |
1.4774 |
| 12 |
2024-04-02 |
0.9396 |
1.4917 |
| 13 |
2024-04-01 |
0.9519 |
1.5040 |
| 14 |
2024-03-29 |
0.9403 |
1.4924 |
| 15 |
2024-03-28 |
0.9240 |
1.4761 |
| 16 |
2024-03-27 |
0.9023 |
1.4544 |
| 17 |
2024-03-26 |
0.9442 |
1.4963 |
| 18 |
2024-03-25 |
0.9529 |
1.5050 |
| 19 |
2024-03-22 |
0.9917 |
1.5438 |
| 20 |
2024-03-21 |
1.0074 |
1.5595 |
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