信澳中小盘混合A(610004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5260 |
2.5420 |
| 2 |
2025-07-21 |
1.5180 |
2.5340 |
| 3 |
2025-07-18 |
1.5040 |
2.5200 |
| 4 |
2025-07-17 |
1.5060 |
2.5220 |
| 5 |
2025-07-16 |
1.4920 |
2.5080 |
| 6 |
2025-07-15 |
1.4810 |
2.4970 |
| 7 |
2025-07-14 |
1.4870 |
2.5030 |
| 8 |
2025-07-11 |
1.4850 |
2.5010 |
| 9 |
2025-07-10 |
1.4850 |
2.5010 |
| 10 |
2025-07-09 |
1.4810 |
2.4970 |
| 11 |
2025-07-08 |
1.4820 |
2.4980 |
| 12 |
2025-07-07 |
1.4620 |
2.4780 |
| 13 |
2025-07-04 |
1.4690 |
2.4850 |
| 14 |
2025-07-03 |
1.4580 |
2.4740 |
| 15 |
2025-07-02 |
1.4360 |
2.4520 |
| 16 |
2025-07-01 |
1.4550 |
2.4710 |
| 17 |
2025-06-30 |
1.4410 |
2.4570 |
| 18 |
2025-06-27 |
1.4080 |
2.4240 |
| 19 |
2025-06-26 |
1.3860 |
2.4020 |
| 20 |
2025-06-25 |
1.4040 |
2.4200 |
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