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 |
2026-11-02 |
1.4909 |
2.0430 |
| 2 |
2026-10-30 |
1.4379 |
1.9900 |
| 3 |
2026-10-29 |
1.5340 |
2.0861 |
| 4 |
2026-10-28 |
1.6318 |
2.1839 |
| 5 |
2026-10-27 |
1.5504 |
2.1025 |
| 6 |
2026-10-26 |
1.6325 |
2.1846 |
| 7 |
2026-10-23 |
1.6909 |
2.2430 |
| 8 |
2026-10-22 |
1.6302 |
2.1823 |
| 9 |
2026-10-21 |
1.6928 |
2.2449 |
| 10 |
2026-10-20 |
1.6709 |
2.2230 |
| 11 |
2026-10-19 |
1.6307 |
2.1828 |
| 12 |
2026-10-16 |
1.6806 |
2.2327 |
| 13 |
2026-10-15 |
1.6993 |
2.2514 |
| 14 |
2026-10-14 |
1.7484 |
2.3005 |
| 15 |
2026-10-13 |
1.7946 |
2.3467 |
| 16 |
2026-10-12 |
1.7893 |
2.3414 |
| 17 |
2026-10-09 |
1.8188 |
2.3709 |
| 18 |
2026-10-08 |
1.8332 |
2.3853 |
| 19 |
2026-09-30 |
1.9358 |
2.4879 |
| 20 |
2026-09-29 |
1.9823 |
2.5344 |
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