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 |
2026-06-12 |
0.7540 |
1.2860 |
| 2 |
2026-06-11 |
0.7460 |
1.2780 |
| 3 |
2026-06-10 |
0.7480 |
1.2800 |
| 4 |
2026-06-09 |
0.7460 |
1.2780 |
| 5 |
2026-06-08 |
0.7470 |
1.2790 |
| 6 |
2026-06-05 |
0.7560 |
1.2880 |
| 7 |
2026-06-04 |
0.7590 |
1.2910 |
| 8 |
2026-06-03 |
0.7680 |
1.3000 |
| 9 |
2026-06-02 |
0.7720 |
1.3040 |
| 10 |
2026-06-01 |
0.7750 |
1.3070 |
| 11 |
2026-05-29 |
0.7630 |
1.2950 |
| 12 |
2026-05-28 |
0.7680 |
1.3000 |
| 13 |
2026-05-27 |
0.7720 |
1.3040 |
| 14 |
2026-05-26 |
0.7850 |
1.3170 |
| 15 |
2026-05-25 |
0.7790 |
1.3110 |
| 16 |
2026-05-22 |
0.7870 |
1.3190 |
| 17 |
2026-05-21 |
0.7910 |
1.3230 |
| 18 |
2026-05-20 |
0.8050 |
1.3370 |
| 19 |
2026-05-19 |
0.8020 |
1.3340 |
| 20 |
2026-05-18 |
0.8030 |
1.3350 |
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