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 |
2026-02-27 |
1.8586 |
2.4107 |
| 2 |
2026-02-26 |
1.8666 |
2.4187 |
| 3 |
2026-02-25 |
1.8298 |
2.3819 |
| 4 |
2026-02-24 |
1.8206 |
2.3727 |
| 5 |
2026-02-13 |
1.8240 |
2.3761 |
| 6 |
2026-02-12 |
1.8176 |
2.3697 |
| 7 |
2026-02-11 |
1.7778 |
2.3299 |
| 8 |
2026-02-10 |
1.7880 |
2.3401 |
| 9 |
2026-02-09 |
1.7927 |
2.3448 |
| 10 |
2026-02-06 |
1.7599 |
2.3120 |
| 11 |
2026-02-05 |
1.7674 |
2.3195 |
| 12 |
2026-02-04 |
1.7794 |
2.3315 |
| 13 |
2026-02-03 |
1.8007 |
2.3528 |
| 14 |
2026-02-02 |
1.7622 |
2.3143 |
| 15 |
2026-01-30 |
1.8613 |
2.4134 |
| 16 |
2026-01-29 |
1.8425 |
2.3946 |
| 17 |
2026-01-28 |
1.9170 |
2.4691 |
| 18 |
2026-01-27 |
1.9055 |
2.4576 |
| 19 |
2026-01-26 |
1.8531 |
2.4052 |
| 20 |
2026-01-23 |
1.9075 |
2.4596 |
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