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 |
2025-09-11 |
0.8880 |
1.4200 |
| 2 |
2025-09-10 |
0.8830 |
1.4150 |
| 3 |
2025-09-09 |
0.8720 |
1.4040 |
| 4 |
2025-09-08 |
0.8730 |
1.4050 |
| 5 |
2025-09-05 |
0.8530 |
1.3850 |
| 6 |
2025-09-04 |
0.8350 |
1.3670 |
| 7 |
2025-09-03 |
0.8420 |
1.3740 |
| 8 |
2025-09-02 |
0.8420 |
1.3740 |
| 9 |
2025-09-01 |
0.8440 |
1.3760 |
| 10 |
2025-08-29 |
0.8550 |
1.3870 |
| 11 |
2025-08-28 |
0.8300 |
1.3620 |
| 12 |
2025-08-27 |
0.8270 |
1.3590 |
| 13 |
2025-08-26 |
0.8360 |
1.3680 |
| 14 |
2025-08-25 |
0.8290 |
1.3610 |
| 15 |
2025-08-22 |
0.8200 |
1.3520 |
| 16 |
2025-08-21 |
0.8160 |
1.3480 |
| 17 |
2025-08-20 |
0.8090 |
1.3410 |
| 18 |
2025-08-19 |
0.7890 |
1.3210 |
| 19 |
2025-08-18 |
0.7880 |
1.3200 |
| 20 |
2025-08-15 |
0.7820 |
1.3140 |
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