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 |
2026-06-05 |
1.5800 |
2.5960 |
| 2 |
2026-06-04 |
1.6090 |
2.6250 |
| 3 |
2026-06-03 |
1.5940 |
2.6100 |
| 4 |
2026-06-02 |
1.5920 |
2.6080 |
| 5 |
2026-06-01 |
1.5900 |
2.6060 |
| 6 |
2026-05-29 |
1.6210 |
2.6370 |
| 7 |
2026-05-28 |
1.6760 |
2.6920 |
| 8 |
2026-05-27 |
1.6780 |
2.6940 |
| 9 |
2026-05-26 |
1.7010 |
2.7170 |
| 10 |
2026-05-25 |
1.7230 |
2.7390 |
| 11 |
2026-05-22 |
1.7050 |
2.7210 |
| 12 |
2026-05-21 |
1.6860 |
2.7020 |
| 13 |
2026-05-20 |
1.7370 |
2.7530 |
| 14 |
2026-05-19 |
1.7150 |
2.7310 |
| 15 |
2026-05-18 |
1.6960 |
2.7120 |
| 16 |
2026-05-15 |
1.7020 |
2.7180 |
| 17 |
2026-05-14 |
1.7070 |
2.7230 |
| 18 |
2026-05-13 |
1.7340 |
2.7500 |
| 19 |
2026-05-12 |
1.7240 |
2.7400 |
| 20 |
2026-05-11 |
1.7650 |
2.7810 |
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