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信澳优势价值混合C(013386)

2024-03-28     0.67070.4794%
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净值发布日期 单位净值 累计净值
2024-03-280.67070.6707
2024-03-270.66750.6675
2024-03-260.67590.6759
2024-03-250.67280.6728
2024-03-220.67470.6747
2024-03-210.68400.6840
2024-03-200.68040.6804
2024-03-190.67860.6786
2024-03-180.68390.6839
2024-03-150.67790.6779
2024-03-140.67710.6771
2024-03-130.68040.6804
2024-03-120.68410.6841
2024-03-110.67820.6782
2024-03-080.66890.6689
2024-03-070.66790.6679
2024-03-060.67170.6717
2024-03-050.67030.6703
2024-03-040.67240.6724
2024-03-010.67590.6759
2024-02-290.67180.6718
2024-02-280.66190.6619
2024-02-270.67530.6753
2024-02-260.66650.6665
2024-02-230.66910.6691
2024-02-220.66520.6652
2024-02-210.66070.6607
2024-02-200.65190.6519
2024-02-190.65100.6510
2024-02-080.64360.6436
2024-02-070.63300.6330
2024-02-060.62490.6249
2024-02-050.60180.6018
2024-02-020.61570.6157
2024-02-010.62490.6249
2024-01-310.62730.6273
2024-01-300.63900.6390
2024-01-290.65370.6537
2024-01-260.66140.6614
2024-01-250.66460.6646
2024-01-240.65100.6510
2024-01-230.64130.6413
2024-01-220.63850.6385
2024-01-190.66650.6665
2024-01-180.67300.6730
2024-01-170.67430.6743
2024-01-160.68900.6890
2024-01-150.68880.6888
2024-01-120.69000.6900
2024-01-110.69210.6921
2024-01-100.68460.6846
2024-01-090.68800.6880
2024-01-080.68710.6871
2024-01-050.70130.7013
2024-01-040.70870.7087
2024-01-030.71270.7127
2024-01-020.71410.7141
2023-12-310.71780.7178
2023-12-290.71790.7179
2023-12-280.71010.7101
2023-12-270.69540.6954
2023-12-260.68630.6863
2023-12-250.69550.6955
2023-12-220.69320.6932
2023-12-210.70580.7058
2023-12-200.70210.7021
2023-12-190.70910.7091
2023-12-180.71030.7103
2023-12-150.71730.7173
2023-12-140.71820.7182
2023-12-130.71960.7196
2023-12-120.72930.7293
2023-12-110.72600.7260
2023-12-080.72170.7217
2023-12-070.72690.7269
2023-12-060.73100.7310
2023-12-050.73070.7307
2023-12-040.74240.7424
2023-12-010.75090.7509
2023-11-300.75690.7569
2023-11-290.75710.7571
2023-11-280.76730.7673
2023-11-270.76410.7641
2023-11-240.76500.7650
2023-11-230.77300.7730
2023-11-220.76500.7650
2023-11-210.77280.7728
2023-11-200.77780.7778
2023-11-170.77100.7710
2023-11-160.77030.7703
2023-11-150.77580.7758
2023-11-140.76850.7685
2023-11-130.76910.7691
2023-11-100.77000.7700
2023-11-090.77450.7745
2023-11-080.77810.7781
2023-11-070.77790.7779
2023-11-060.78100.7810
2023-11-030.77260.7726
2023-11-020.76410.7641
2023-11-010.76880.7688
2023-10-310.77070.7707
2023-10-300.77260.7726
2023-10-270.76500.7650
2023-10-260.74570.7457
2023-10-250.74470.7447
2023-10-240.73880.7388
2023-10-230.73220.7322
2023-10-200.74150.7415
2023-10-190.74750.7475
2023-10-180.75870.7587
2023-10-170.76750.7675
2023-10-160.76810.7681
2023-10-130.77600.7760
2023-10-120.78270.7827
2023-10-110.77690.7769
2023-10-100.77500.7750
2023-10-090.77780.7778