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信澳领先增长混合C(015456)

2024-06-21     0.94490.5748%
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净值发布日期 单位净值 累计净值
2024-06-210.94490.9449
2024-06-200.93950.9395
2024-06-190.92480.9248
2024-06-180.93120.9312
2024-06-170.93160.9316
2024-06-140.92000.9200
2024-06-130.92800.9280
2024-06-120.90720.9072
2024-06-110.89950.8995
2024-06-070.86910.8691
2024-06-060.87110.8711
2024-06-050.89350.8935
2024-06-040.89810.8981
2024-06-030.91560.9156
2024-05-310.90570.9057
2024-05-300.88410.8841
2024-05-290.86630.8663
2024-05-280.86920.8692
2024-05-270.87020.8702
2024-05-240.85430.8543
2024-05-230.87840.8784
2024-05-220.89230.8923
2024-05-210.88570.8857
2024-05-200.89310.8931
2024-05-170.88440.8844
2024-05-160.87050.8705
2024-05-150.86700.8670
2024-05-140.87830.8783
2024-05-130.87040.8704
2024-05-100.88580.8858
2024-05-090.91100.9110
2024-05-080.89600.8960
2024-05-070.91620.9162
2024-05-060.91360.9136
2024-04-300.89790.8979
2024-04-290.90930.9093
2024-04-260.88090.8809
2024-04-250.86060.8606
2024-04-240.86540.8654
2024-04-230.84390.8439
2024-04-220.83810.8381
2024-04-190.82780.8278
2024-04-180.84630.8463
2024-04-170.84680.8468
2024-04-160.80190.8019
2024-04-150.84230.8423
2024-04-120.86590.8659
2024-04-110.86000.8600
2024-04-100.86850.8685
2024-04-090.89440.8944
2024-04-080.88270.8827
2024-04-030.91470.9147
2024-04-020.92890.9289
2024-04-010.94100.9410
2024-03-290.92960.9296
2024-03-280.91340.9134
2024-03-270.89200.8920
2024-03-260.93350.9335
2024-03-250.94210.9421
2024-03-220.98050.9805
2024-03-210.99600.9960
2024-03-200.99740.9974
2024-03-190.99220.9922
2024-03-180.99700.9970
2024-03-150.96790.9679
2024-03-140.95930.9593
2024-03-130.97420.9742
2024-03-120.96680.9668
2024-03-110.95930.9593
2024-03-080.95000.9500
2024-03-070.92180.9218
2024-03-060.94690.9469
2024-03-050.94620.9462
2024-03-040.95990.9599
2024-03-010.95320.9532
2024-02-290.93740.9374
2024-02-280.89030.8903
2024-02-270.96420.9642
2024-02-260.93220.9322
2024-02-230.91370.9137
2024-02-220.89150.8915
2024-02-210.87320.8732
2024-02-200.87100.8710
2024-02-190.87220.8722
2024-02-080.86330.8633
2024-02-070.80780.8078
2024-02-060.79700.7970
2024-02-050.75620.7562
2024-02-020.80580.8058
2024-02-010.84260.8426
2024-01-310.83670.8367
2024-01-300.87510.8751
2024-01-290.90130.9013
2024-01-260.92870.9287
2024-01-250.95600.9560
2024-01-240.92710.9271
2024-01-230.93180.9318
2024-01-220.92650.9265
2024-01-190.98090.9809
2024-01-180.99520.9952
2024-01-170.99380.9938
2024-01-161.02861.0286
2024-01-151.03851.0385
2024-01-121.03771.0377
2024-01-111.05791.0579
2024-01-101.03751.0375
2024-01-091.05121.0512
2024-01-081.05571.0557
2024-01-051.08651.0865
2024-01-041.11211.1121
2024-01-031.12481.1248
2024-01-021.14871.1487
2023-12-311.17601.1760
2023-12-291.17611.1761
2023-12-281.14121.1412
2023-12-271.12351.1235
2023-12-261.10511.1051