信澳中小盘混合型证券投资基金(610004)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6040 | 2.6200 |
| 2 | 2023-11-28 00:00:00 | 1.6000 | 2.6160 |
| 3 | 2023-11-27 00:00:00 | 1.5940 | 2.6100 |
| 4 | 2023-11-24 00:00:00 | 1.5660 | 2.5820 |
| 5 | 2023-11-23 00:00:00 | 1.5970 | 2.6130 |
| 6 | 2023-11-22 00:00:00 | 1.5630 | 2.5790 |
| 7 | 2023-11-21 00:00:00 | 1.6010 | 2.6170 |
| 8 | 2023-11-20 00:00:00 | 1.6230 | 2.6390 |
| 9 | 2023-11-17 00:00:00 | 1.6040 | 2.6200 |
| 10 | 2023-11-16 00:00:00 | 1.5830 | 2.5990 |
| 11 | 2023-11-15 00:00:00 | 1.5880 | 2.6040 |
| 12 | 2023-11-14 00:00:00 | 1.5750 | 2.5910 |
| 13 | 2023-11-13 00:00:00 | 1.5640 | 2.5800 |
| 14 | 2023-11-10 00:00:00 | 1.5560 | 2.5720 |
| 15 | 2023-11-09 00:00:00 | 1.5660 | 2.5820 |
| 16 | 2023-11-08 00:00:00 | 1.5770 | 2.5930 |
| 17 | 2023-11-07 00:00:00 | 1.5700 | 2.5860 |
| 18 | 2023-11-06 00:00:00 | 1.5450 | 2.5610 |
| 19 | 2023-11-03 00:00:00 | 1.4880 | 2.5040 |
| 20 | 2023-11-02 00:00:00 | 1.4420 | 2.4580 |
