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信澳中小盘混合(610004)

2025-05-19     1.3190-0.0758%
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净值发布日期 单位净值 累计净值
2025-05-191.31902.3350
2025-05-161.32002.3360
2025-05-151.31802.3340
2025-05-141.32002.3360
2025-05-131.32402.3400
2025-05-121.31002.3260
2025-05-091.31302.3290
2025-05-081.31402.3300
2025-05-071.31402.3300
2025-05-061.31202.3280
2025-04-301.29102.3070
2025-04-291.28802.3040
2025-04-281.28902.3050
2025-04-251.30802.3240
2025-04-241.31702.3330
2025-04-231.30002.3160
2025-04-221.30802.3240
2025-04-211.28402.3000
2025-04-181.25802.2740
2025-04-171.26502.2810
2025-04-161.26602.2820
2025-04-151.28202.2980
2025-04-141.28602.3020
2025-04-111.26402.2800
2025-04-101.27102.2870
2025-04-091.24902.2650
2025-04-081.25302.2690
2025-04-071.27302.2890
2025-04-031.37502.3910
2025-04-021.40502.4210
2025-04-011.39702.4130
2025-03-311.36402.3800
2025-03-281.37302.3890
2025-03-271.36702.3830
2025-03-261.34802.3640
2025-03-251.34102.3570
2025-03-241.34402.3600
2025-03-211.36202.3780
2025-03-201.38802.4040
2025-03-191.38502.4010
2025-03-181.39302.4090
2025-03-171.38802.4040
2025-03-141.38602.4020
2025-03-131.37502.3910
2025-03-121.37102.3870
2025-03-111.37802.3940
2025-03-101.38102.3970
2025-03-071.36102.3770
2025-03-061.35202.3680
2025-03-051.33602.3520
2025-03-041.32902.3450
2025-03-031.32502.3410
2025-02-281.31202.3280
2025-02-271.33102.3470
2025-02-261.32302.3390
2025-02-251.31002.3260
2025-02-241.33002.3460
2025-02-211.33002.3460
2025-02-201.33902.3550
2025-02-191.33302.3490
2025-02-181.33902.3550
2025-02-171.35302.3690
2025-02-141.35102.3670
2025-02-131.33302.3490
2025-02-121.35802.3740
2025-02-111.35502.3710
2025-02-101.35002.3660
2025-02-071.33502.3510
2025-02-061.33402.3500
2025-02-051.33402.3500
2025-01-271.35402.3700
2025-01-241.35002.3660
2025-01-231.35702.3730
2025-01-221.35902.3750
2025-01-211.36402.3800
2025-01-201.35402.3700
2025-01-171.34202.3580
2025-01-161.32802.3440
2025-01-151.32202.3380
2025-01-141.33502.3510
2025-01-131.30402.3200
2025-01-101.29802.3140
2025-01-091.30502.3210
2025-01-081.31302.3290
2025-01-071.30502.3210
2025-01-061.30302.3190
2025-01-031.30302.3190
2025-01-021.31802.3340
2024-12-311.33702.3530
2024-12-301.35602.3720
2024-12-271.35902.3750
2024-12-261.35802.3740
2024-12-251.34902.3650
2024-12-241.36502.3810
2024-12-231.35502.3710
2024-12-201.36202.3780
2024-12-191.35002.3660
2024-12-181.33602.3520
2024-12-171.33102.3470
2024-12-161.35302.3690
2024-12-131.35802.3740
2024-12-121.38302.3990
2024-12-111.37702.3930
2024-12-101.36902.3850
2024-12-091.37102.3870
2024-12-061.38002.3960
2024-12-051.36102.3770
2024-12-041.36002.3760
2024-12-031.37902.3950
2024-12-021.38102.3970
2024-11-291.35702.3730
2024-11-281.34502.3610
2024-11-271.36102.3770
2024-11-261.34302.3590
2024-11-251.33302.3490
2024-11-221.32202.3380