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信澳远见价值混合C(013555)

2025-07-17     0.8510-0.0822%
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净值发布日期 单位净值 累计净值
2025-07-170.85100.8510
2025-07-160.85170.8517
2025-07-150.84930.8493
2025-07-140.85240.8524
2025-07-110.84730.8473
2025-07-100.84900.8490
2025-07-090.84500.8450
2025-07-080.84250.8425
2025-07-070.83950.8395
2025-07-040.84120.8412
2025-07-030.84600.8460
2025-07-020.84440.8444
2025-07-010.84260.8426
2025-06-300.84170.8417
2025-06-270.84000.8400
2025-06-260.84150.8415
2025-06-250.84300.8430
2025-06-240.83990.8399
2025-06-230.83570.8357
2025-06-200.83490.8349
2025-06-190.83320.8332
2025-06-180.84120.8412
2025-06-170.84480.8448
2025-06-160.84790.8479
2025-06-130.84140.8414
2025-06-120.84760.8476
2025-06-110.84730.8473
2025-06-100.84700.8470
2025-06-090.84470.8447
2025-06-060.84430.8443
2025-06-050.84200.8420
2025-06-040.84370.8437
2025-06-030.83920.8392
2025-05-300.83560.8356
2025-05-290.84180.8418
2025-05-280.84370.8437
2025-05-270.83700.8370
2025-05-260.83510.8351
2025-05-230.83720.8372
2025-05-220.83860.8386
2025-05-210.84260.8426
2025-05-200.84070.8407
2025-05-190.83640.8364
2025-05-160.83720.8372
2025-05-150.83590.8359
2025-05-140.83450.8345
2025-05-130.83300.8330
2025-05-120.83540.8354
2025-05-090.83070.8307
2025-05-080.83280.8328
2025-05-070.83330.8333
2025-05-060.83770.8377
2025-04-300.82920.8292
2025-04-290.82980.8298
2025-04-280.82880.8288
2025-04-250.83090.8309
2025-04-240.83280.8328
2025-04-230.83260.8326
2025-04-220.83020.8302
2025-04-210.83090.8309
2025-04-180.82890.8289
2025-04-170.83260.8326
2025-04-160.82540.8254
2025-04-150.83060.8306
2025-04-140.83390.8339
2025-04-110.83060.8306
2025-04-100.83090.8309
2025-04-090.82300.8230
2025-04-080.81290.8129
2025-04-070.79880.7988
2025-04-030.85160.8516
2025-04-020.85030.8503
2025-04-010.84900.8490
2025-03-310.84570.8457
2025-03-280.85980.8598
2025-03-270.86820.8682
2025-03-260.86880.8688
2025-03-250.86710.8671
2025-03-240.86620.8662
2025-03-210.86610.8661
2025-03-200.87840.8784
2025-03-190.88730.8873
2025-03-180.88980.8898
2025-03-170.88270.8827
2025-03-140.87750.8775
2025-03-130.86130.8613
2025-03-120.86440.8644
2025-03-110.87080.8708
2025-03-100.86230.8623
2025-03-070.86910.8691
2025-03-060.86470.8647
2025-03-050.85140.8514
2025-03-040.85000.8500
2025-03-030.84730.8473
2025-02-280.84140.8414
2025-02-270.86180.8618
2025-02-260.85380.8538
2025-02-250.83700.8370
2025-02-240.84720.8472
2025-02-210.84050.8405
2025-02-200.83540.8354
2025-02-190.84270.8427
2025-02-180.83500.8350
2025-02-170.83850.8385
2025-02-140.83820.8382
2025-02-130.82580.8258
2025-02-120.82830.8283
2025-02-110.82280.8228
2025-02-100.83000.8300
2025-02-070.82830.8283
2025-02-060.82450.8245
2025-02-050.81540.8154
2025-01-270.82120.8212
2025-01-240.82160.8216
2025-01-230.81500.8150
2025-01-220.82000.8200
2025-01-210.82840.8284
2025-01-200.83060.8306