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 |
2026-03-11 |
0.8550 |
1.3870 |
| 2 |
2026-03-10 |
0.8510 |
1.3830 |
| 3 |
2026-03-09 |
0.8400 |
1.3720 |
| 4 |
2026-03-06 |
0.8460 |
1.3780 |
| 5 |
2026-03-05 |
0.8300 |
1.3620 |
| 6 |
2026-03-04 |
0.8240 |
1.3560 |
| 7 |
2026-03-03 |
0.8300 |
1.3620 |
| 8 |
2026-03-02 |
0.8440 |
1.3760 |
| 9 |
2026-02-27 |
0.8510 |
1.3830 |
| 10 |
2026-02-26 |
0.8470 |
1.3790 |
| 11 |
2026-02-25 |
0.8520 |
1.3840 |
| 12 |
2026-02-24 |
0.8530 |
1.3850 |
| 13 |
2026-02-13 |
0.8680 |
1.4000 |
| 14 |
2026-02-12 |
0.8830 |
1.4150 |
| 15 |
2026-02-11 |
0.8900 |
1.4220 |
| 16 |
2026-02-10 |
0.8840 |
1.4160 |
| 17 |
2026-02-09 |
0.8710 |
1.4030 |
| 18 |
2026-02-06 |
0.8570 |
1.3890 |
| 19 |
2026-02-05 |
0.8470 |
1.3790 |
| 20 |
2026-02-04 |
0.8450 |
1.3770 |
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