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 |
2026-06-05 |
1.8548 |
2.4069 |
| 2 |
2026-06-04 |
1.8812 |
2.4333 |
| 3 |
2026-06-03 |
1.8495 |
2.4016 |
| 4 |
2026-06-02 |
1.8201 |
2.3722 |
| 5 |
2026-06-01 |
1.8233 |
2.3754 |
| 6 |
2026-05-29 |
1.8921 |
2.4442 |
| 7 |
2026-05-28 |
2.0108 |
2.5629 |
| 8 |
2026-05-27 |
1.9900 |
2.5421 |
| 9 |
2026-05-26 |
2.0447 |
2.5968 |
| 10 |
2026-05-25 |
2.1244 |
2.6765 |
| 11 |
2026-05-22 |
2.0424 |
2.5945 |
| 12 |
2026-05-21 |
1.9762 |
2.5283 |
| 13 |
2026-05-20 |
2.1167 |
2.6688 |
| 14 |
2026-05-19 |
2.0595 |
2.6116 |
| 15 |
2026-05-18 |
1.9939 |
2.5460 |
| 16 |
2026-05-15 |
1.9709 |
2.5230 |
| 17 |
2026-05-14 |
1.9823 |
2.5344 |
| 18 |
2026-05-13 |
1.9754 |
2.5275 |
| 19 |
2026-05-12 |
1.9335 |
2.4856 |
| 20 |
2026-05-11 |
1.9204 |
2.4725 |
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