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 |
2025-12-29 |
1.6789 |
2.2310 |
| 2 |
2025-12-26 |
1.6795 |
2.2316 |
| 3 |
2025-12-25 |
1.6878 |
2.2399 |
| 4 |
2025-12-24 |
1.6652 |
2.2173 |
| 5 |
2025-12-23 |
1.6194 |
2.1715 |
| 6 |
2025-12-22 |
1.6214 |
2.1735 |
| 7 |
2025-12-19 |
1.5932 |
2.1453 |
| 8 |
2025-12-18 |
1.5933 |
2.1454 |
| 9 |
2025-12-17 |
1.6129 |
2.1650 |
| 10 |
2025-12-16 |
1.5876 |
2.1397 |
| 11 |
2025-12-15 |
1.6104 |
2.1625 |
| 12 |
2025-12-12 |
1.6497 |
2.2018 |
| 13 |
2025-12-11 |
1.6210 |
2.1731 |
| 14 |
2025-12-10 |
1.6414 |
2.1935 |
| 15 |
2025-12-09 |
1.6437 |
2.1958 |
| 16 |
2025-12-08 |
1.6563 |
2.2084 |
| 17 |
2025-12-05 |
1.6370 |
2.1891 |
| 18 |
2025-12-04 |
1.6378 |
2.1899 |
| 19 |
2025-12-03 |
1.6271 |
2.1792 |
| 20 |
2025-12-02 |
1.6653 |
2.2174 |
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