信澳中小盘混合A(610004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8070 |
2.8230 |
| 2 |
2026-02-26 |
1.8030 |
2.8190 |
| 3 |
2026-02-25 |
1.8150 |
2.8310 |
| 4 |
2026-02-24 |
1.8000 |
2.8160 |
| 5 |
2026-02-13 |
1.8170 |
2.8330 |
| 6 |
2026-02-12 |
1.8540 |
2.8700 |
| 7 |
2026-02-11 |
1.8560 |
2.8720 |
| 8 |
2026-02-10 |
1.8760 |
2.8920 |
| 9 |
2026-02-09 |
1.8580 |
2.8740 |
| 10 |
2026-02-06 |
1.8440 |
2.8600 |
| 11 |
2026-02-05 |
1.8290 |
2.8450 |
| 12 |
2026-02-04 |
1.8220 |
2.8380 |
| 13 |
2026-02-03 |
1.8030 |
2.8190 |
| 14 |
2026-02-02 |
1.7580 |
2.7740 |
| 15 |
2026-01-30 |
1.8140 |
2.8300 |
| 16 |
2026-01-29 |
1.7990 |
2.8150 |
| 17 |
2026-01-28 |
1.7980 |
2.8140 |
| 18 |
2026-01-27 |
1.8180 |
2.8340 |
| 19 |
2026-01-26 |
1.8290 |
2.8450 |
| 20 |
2026-01-23 |
1.8420 |
2.8580 |
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