信澳领先增长混合型证券投资基金C类(015456)
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 | 1.1729 | 1.1729 |
| 2 | 2023-11-28 00:00:00 | 1.1727 | 1.1727 |
| 3 | 2023-11-27 00:00:00 | 1.1667 | 1.1667 |
| 4 | 2023-11-24 00:00:00 | 1.1501 | 1.1501 |
| 5 | 2023-11-23 00:00:00 | 1.1715 | 1.1715 |
| 6 | 2023-11-22 00:00:00 | 1.1567 | 1.1567 |
| 7 | 2023-11-21 00:00:00 | 1.1761 | 1.1761 |
| 8 | 2023-11-20 00:00:00 | 1.1954 | 1.1954 |
| 9 | 2023-11-17 00:00:00 | 1.1959 | 1.1959 |
| 10 | 2023-11-16 00:00:00 | 1.1902 | 1.1902 |
| 11 | 2023-11-15 00:00:00 | 1.2097 | 1.2097 |
| 12 | 2023-11-14 00:00:00 | 1.2031 | 1.2031 |
| 13 | 2023-11-13 00:00:00 | 1.1831 | 1.1831 |
| 14 | 2023-11-10 00:00:00 | 1.1662 | 1.1662 |
| 15 | 2023-11-09 00:00:00 | 1.1684 | 1.1684 |
| 16 | 2023-11-08 00:00:00 | 1.1809 | 1.1809 |
| 17 | 2023-11-07 00:00:00 | 1.1803 | 1.1803 |
| 18 | 2023-11-06 00:00:00 | 1.1741 | 1.1741 |
| 19 | 2023-11-03 00:00:00 | 1.1399 | 1.1399 |
| 20 | 2023-11-02 00:00:00 | 1.1040 | 1.1040 |
