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 |
2025-07-22 |
0.7500 |
1.2820 |
| 2 |
2025-07-21 |
0.7510 |
1.2830 |
| 3 |
2025-07-18 |
0.7470 |
1.2790 |
| 4 |
2025-07-17 |
0.7520 |
1.2840 |
| 5 |
2025-07-16 |
0.7510 |
1.2830 |
| 6 |
2025-07-15 |
0.7500 |
1.2820 |
| 7 |
2025-07-14 |
0.7590 |
1.2910 |
| 8 |
2025-07-11 |
0.7590 |
1.2910 |
| 9 |
2025-07-10 |
0.7650 |
1.2970 |
| 10 |
2025-07-09 |
0.7740 |
1.3060 |
| 11 |
2025-07-08 |
0.7680 |
1.3000 |
| 12 |
2025-07-07 |
0.7680 |
1.3000 |
| 13 |
2025-07-04 |
0.7680 |
1.3000 |
| 14 |
2025-07-03 |
0.7760 |
1.3080 |
| 15 |
2025-07-02 |
0.7750 |
1.3070 |
| 16 |
2025-07-01 |
0.7920 |
1.3240 |
| 17 |
2025-06-30 |
0.7880 |
1.3200 |
| 18 |
2025-06-27 |
0.7720 |
1.3040 |
| 19 |
2025-06-26 |
0.7730 |
1.3050 |
| 20 |
2025-06-25 |
0.7770 |
1.3090 |
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