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 |
2026-03-04 |
1.6418 |
1.6418 |
| 2 |
2026-03-03 |
1.6525 |
1.6525 |
| 3 |
2026-03-02 |
1.7691 |
1.7691 |
| 4 |
2026-02-27 |
1.8164 |
1.8164 |
| 5 |
2026-02-26 |
1.8243 |
1.8243 |
| 6 |
2026-02-25 |
1.7883 |
1.7883 |
| 7 |
2026-02-24 |
1.7794 |
1.7794 |
| 8 |
2026-02-13 |
1.7830 |
1.7830 |
| 9 |
2026-02-12 |
1.7768 |
1.7768 |
| 10 |
2026-02-11 |
1.7379 |
1.7379 |
| 11 |
2026-02-10 |
1.7479 |
1.7479 |
| 12 |
2026-02-09 |
1.7526 |
1.7526 |
| 13 |
2026-02-06 |
1.7205 |
1.7205 |
| 14 |
2026-02-05 |
1.7279 |
1.7279 |
| 15 |
2026-02-04 |
1.7396 |
1.7396 |
| 16 |
2026-02-03 |
1.7606 |
1.7606 |
| 17 |
2026-02-02 |
1.7229 |
1.7229 |
| 18 |
2026-01-30 |
1.8199 |
1.8199 |
| 19 |
2026-01-29 |
1.8016 |
1.8016 |
| 20 |
2026-01-28 |
1.8744 |
1.8744 |
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