信澳领先智选混合(012608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
0.7684 |
0.7684 |
| 2 |
2025-08-14 |
0.7512 |
0.7512 |
| 3 |
2025-08-13 |
0.7570 |
0.7570 |
| 4 |
2025-08-12 |
0.7442 |
0.7442 |
| 5 |
2025-08-11 |
0.7382 |
0.7382 |
| 6 |
2025-08-08 |
0.7230 |
0.7230 |
| 7 |
2025-08-07 |
0.7313 |
0.7313 |
| 8 |
2025-08-06 |
0.7295 |
0.7295 |
| 9 |
2025-08-05 |
0.7224 |
0.7224 |
| 10 |
2025-08-04 |
0.7164 |
0.7164 |
| 11 |
2025-08-01 |
0.7065 |
0.7065 |
| 12 |
2025-07-31 |
0.7092 |
0.7092 |
| 13 |
2025-07-30 |
0.7131 |
0.7131 |
| 14 |
2025-07-29 |
0.7212 |
0.7212 |
| 15 |
2025-07-28 |
0.7117 |
0.7117 |
| 16 |
2025-07-25 |
0.7095 |
0.7095 |
| 17 |
2025-07-24 |
0.6999 |
0.6999 |
| 18 |
2025-07-23 |
0.6907 |
0.6907 |
| 19 |
2025-07-22 |
0.6926 |
0.6926 |
| 20 |
2025-07-21 |
0.6941 |
0.6941 |
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