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 |
2026-07-28 |
0.7450 |
1.2770 |
| 2 |
2026-07-27 |
0.7420 |
1.2740 |
| 3 |
2026-07-24 |
0.7330 |
1.2650 |
| 4 |
2026-07-23 |
0.7410 |
1.2730 |
| 5 |
2026-07-22 |
0.7370 |
1.2690 |
| 6 |
2026-07-21 |
0.7400 |
1.2720 |
| 7 |
2026-07-20 |
0.7350 |
1.2670 |
| 8 |
2026-07-17 |
0.7170 |
1.2490 |
| 9 |
2026-07-16 |
0.7330 |
1.2650 |
| 10 |
2026-07-15 |
0.7390 |
1.2710 |
| 11 |
2026-07-14 |
0.7260 |
1.2580 |
| 12 |
2026-07-13 |
0.7160 |
1.2480 |
| 13 |
2026-07-10 |
0.7210 |
1.2530 |
| 14 |
2026-07-09 |
0.7240 |
1.2560 |
| 15 |
2026-07-08 |
0.7260 |
1.2580 |
| 16 |
2026-07-07 |
0.7360 |
1.2680 |
| 17 |
2026-07-06 |
0.7470 |
1.2790 |
| 18 |
2026-07-03 |
0.7330 |
1.2650 |
| 19 |
2026-07-02 |
0.7270 |
1.2590 |
| 20 |
2026-07-01 |
0.7300 |
1.2620 |
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