信澳领先增长混合C(015456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.8609 |
1.8609 |
| 2 |
2026-06-11 |
1.8555 |
1.8555 |
| 3 |
2026-06-10 |
1.8275 |
1.8275 |
| 4 |
2026-06-09 |
1.8397 |
1.8397 |
| 5 |
2026-06-08 |
1.7339 |
1.7339 |
| 6 |
2026-06-05 |
1.8098 |
1.8098 |
| 7 |
2026-06-04 |
1.8355 |
1.8355 |
| 8 |
2026-06-03 |
1.8047 |
1.8047 |
| 9 |
2026-06-02 |
1.7759 |
1.7759 |
| 10 |
2026-06-01 |
1.7791 |
1.7791 |
| 11 |
2026-05-29 |
1.8464 |
1.8464 |
| 12 |
2026-05-28 |
1.9622 |
1.9622 |
| 13 |
2026-05-27 |
1.9420 |
1.9420 |
| 14 |
2026-05-26 |
1.9953 |
1.9953 |
| 15 |
2026-05-25 |
2.0732 |
2.0732 |
| 16 |
2026-05-22 |
1.9932 |
1.9932 |
| 17 |
2026-05-21 |
1.9287 |
1.9287 |
| 18 |
2026-05-20 |
2.0659 |
2.0659 |
| 19 |
2026-05-19 |
2.0101 |
2.0101 |
| 20 |
2026-05-18 |
1.9461 |
1.9461 |
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