信澳红利回报混合A(610005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8230 |
1.3550 |
| 2 |
2025-12-26 |
0.8270 |
1.3590 |
| 3 |
2025-12-25 |
0.8250 |
1.3570 |
| 4 |
2025-12-24 |
0.8240 |
1.3560 |
| 5 |
2025-12-23 |
0.8310 |
1.3630 |
| 6 |
2025-12-22 |
0.8200 |
1.3520 |
| 7 |
2025-12-19 |
0.8260 |
1.3580 |
| 8 |
2025-12-18 |
0.8170 |
1.3490 |
| 9 |
2025-12-17 |
0.8100 |
1.3420 |
| 10 |
2025-12-16 |
0.7870 |
1.3190 |
| 11 |
2025-12-15 |
0.7940 |
1.3260 |
| 12 |
2025-12-12 |
0.8010 |
1.3330 |
| 13 |
2025-12-11 |
0.7930 |
1.3250 |
| 14 |
2025-12-10 |
0.8030 |
1.3350 |
| 15 |
2025-12-09 |
0.7930 |
1.3250 |
| 16 |
2025-12-08 |
0.7920 |
1.3240 |
| 17 |
2025-12-05 |
0.7880 |
1.3200 |
| 18 |
2025-12-04 |
0.7890 |
1.3210 |
| 19 |
2025-12-03 |
0.7880 |
1.3200 |
| 20 |
2025-12-02 |
0.8030 |
1.3350 |
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