信澳红利回报混合(610005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8110 |
1.3430 |
| 2 |
2025-06-04 |
0.8470 |
1.3790 |
| 3 |
2025-06-03 |
0.8210 |
1.3530 |
| 4 |
2025-05-30 |
0.7910 |
1.3230 |
| 5 |
2025-05-29 |
0.7870 |
1.3190 |
| 6 |
2025-05-28 |
0.7940 |
1.3260 |
| 7 |
2025-05-27 |
0.7870 |
1.3190 |
| 8 |
2025-05-26 |
0.7840 |
1.3160 |
| 9 |
2025-05-23 |
0.7850 |
1.3170 |
| 10 |
2025-05-22 |
0.7900 |
1.3220 |
| 11 |
2025-05-21 |
0.7960 |
1.3280 |
| 12 |
2025-05-20 |
0.8060 |
1.3380 |
| 13 |
2025-05-19 |
0.7950 |
1.3270 |
| 14 |
2025-05-16 |
0.7840 |
1.3160 |
| 15 |
2025-05-15 |
0.7850 |
1.3170 |
| 16 |
2025-05-14 |
0.7680 |
1.3000 |
| 17 |
2025-05-13 |
0.7730 |
1.3050 |
| 18 |
2025-05-12 |
0.7640 |
1.2960 |
| 19 |
2025-05-09 |
0.7670 |
1.2990 |
| 20 |
2025-05-08 |
0.7490 |
1.2810 |
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