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信澳领先智选混合(012608)

2024-02-23     0.51472.5707%
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净值发布日期 单位净值 累计净值
2024-02-230.51470.5147
2024-02-220.50180.5018
2024-02-210.49020.4902
2024-02-200.48910.4891
2024-02-190.48760.4876
2024-02-080.47320.4732
2024-02-070.44790.4479
2024-02-060.44510.4451
2024-02-050.42500.4250
2024-02-020.45560.4556
2024-02-010.47240.4724
2024-01-310.47310.4731
2024-01-300.49480.4948
2024-01-290.51010.5101
2024-01-260.52860.5286
2024-01-250.53870.5387
2024-01-240.52250.5225
2024-01-230.52070.5207
2024-01-220.51660.5166
2024-01-190.54490.5449
2024-01-180.55480.5548
2024-01-170.54940.5494
2024-01-160.56560.5656
2024-01-150.56920.5692
2024-01-120.57220.5722
2024-01-110.58320.5832
2024-01-100.56930.5693
2024-01-090.58250.5825
2024-01-080.58090.5809
2024-01-050.59560.5956
2024-01-040.60840.6084
2024-01-030.61520.6152
2024-01-020.62740.6274
2023-12-310.64030.6403
2023-12-290.64040.6404
2023-12-280.62100.6210
2023-12-270.61360.6136
2023-12-260.60510.6051
2023-12-250.61910.6191
2023-12-220.61480.6148
2023-12-210.63210.6321
2023-12-200.63000.6300
2023-12-190.63650.6365
2023-12-180.62910.6291
2023-12-150.63960.6396
2023-12-140.64410.6441
2023-12-130.64910.6491
2023-12-120.65650.6565
2023-12-110.65680.6568
2023-12-080.64730.6473
2023-12-070.64280.6428
2023-12-060.64310.6431
2023-12-050.64390.6439
2023-12-040.66180.6618
2023-12-010.66140.6614
2023-11-300.65880.6588
2023-11-290.66500.6650
2023-11-280.66790.6679
2023-11-270.66100.6610
2023-11-240.65340.6534
2023-11-230.66720.6672
2023-11-220.65840.6584
2023-11-210.67040.6704
2023-11-200.68360.6836
2023-11-170.68240.6824
2023-11-160.67880.6788
2023-11-150.68530.6853
2023-11-140.67900.6790
2023-11-130.67400.6740
2023-11-100.67010.6701
2023-11-090.66770.6677
2023-11-080.67830.6783
2023-11-070.68000.6800
2023-11-060.67880.6788
2023-11-030.65760.6576
2023-11-020.64290.6429
2023-11-010.65140.6514
2023-10-310.65430.6543
2023-10-300.66120.6612
2023-10-270.64070.6407
2023-10-260.62890.6289
2023-10-250.62740.6274
2023-10-240.62180.6218
2023-10-230.61160.6116
2023-10-200.62350.6235
2023-10-190.63630.6363
2023-10-180.64460.6446
2023-10-170.65420.6542
2023-10-160.65550.6555
2023-10-130.66330.6633
2023-10-120.66230.6623
2023-10-110.65700.6570
2023-10-100.65530.6553
2023-10-090.65150.6515
2023-09-280.64500.6450
2023-09-270.63820.6382
2023-09-260.63850.6385
2023-09-250.64420.6442
2023-09-220.64690.6469
2023-09-210.63390.6339
2023-09-200.63810.6381
2023-09-190.64290.6429
2023-09-180.64810.6481
2023-09-150.64660.6466
2023-09-140.64820.6482
2023-09-130.65670.6567
2023-09-120.66810.6681
2023-09-110.66780.6678
2023-09-080.66380.6638
2023-09-070.66010.6601
2023-09-060.67190.6719
2023-09-050.66470.6647
2023-09-040.66660.6666
2023-09-010.65960.6596
2023-08-310.65960.6596
2023-08-300.66210.6621
2023-08-290.65520.6552