信澳领先智选混合(012608)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5165 |
0.5165 |
2 |
2024-04-17 |
0.5165 |
0.5165 |
3 |
2024-04-16 |
0.4936 |
0.4936 |
4 |
2024-04-15 |
0.5168 |
0.5168 |
5 |
2024-04-12 |
0.5209 |
0.5209 |
6 |
2024-04-11 |
0.5223 |
0.5223 |
7 |
2024-04-10 |
0.5215 |
0.5215 |
8 |
2024-04-09 |
0.5336 |
0.5336 |
9 |
2024-04-08 |
0.5284 |
0.5284 |
10 |
2024-04-03 |
0.5379 |
0.5379 |
11 |
2024-04-02 |
0.5444 |
0.5444 |
12 |
2024-04-01 |
0.5498 |
0.5498 |
13 |
2024-03-29 |
0.5378 |
0.5378 |
14 |
2024-03-28 |
0.5321 |
0.5321 |
15 |
2024-03-27 |
0.5190 |
0.5190 |
16 |
2024-03-26 |
0.5408 |
0.5408 |
17 |
2024-03-25 |
0.5431 |
0.5431 |
18 |
2024-03-22 |
0.5626 |
0.5626 |
19 |
2024-03-21 |
0.5695 |
0.5695 |
20 |
2024-03-20 |
0.5692 |
0.5692 |
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