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 |
2025-09-11 |
1.6740 |
2.6900 |
| 2 |
2025-09-10 |
1.6690 |
2.6850 |
| 3 |
2025-09-09 |
1.6730 |
2.6890 |
| 4 |
2025-09-08 |
1.6910 |
2.7070 |
| 5 |
2025-09-05 |
1.6520 |
2.6680 |
| 6 |
2025-09-04 |
1.6050 |
2.6210 |
| 7 |
2025-09-03 |
1.6490 |
2.6650 |
| 8 |
2025-09-02 |
1.6710 |
2.6870 |
| 9 |
2025-09-01 |
1.6940 |
2.7100 |
| 10 |
2025-08-29 |
1.6500 |
2.6660 |
| 11 |
2025-08-28 |
1.6250 |
2.6410 |
| 12 |
2025-08-27 |
1.6280 |
2.6440 |
| 13 |
2025-08-26 |
1.6760 |
2.6920 |
| 14 |
2025-08-25 |
1.7030 |
2.7190 |
| 15 |
2025-08-22 |
1.6700 |
2.6860 |
| 16 |
2025-08-21 |
1.6620 |
2.6780 |
| 17 |
2025-08-20 |
1.6670 |
2.6830 |
| 18 |
2025-08-19 |
1.6620 |
2.6780 |
| 19 |
2025-08-18 |
1.6810 |
2.6970 |
| 20 |
2025-08-15 |
1.6620 |
2.6780 |
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