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信澳星奕混合C(011223)

2024-03-28     0.81923.4735%
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净值发布日期 单位净值 累计净值
2024-03-270.79170.7917
2024-03-260.82280.8228
2024-03-250.83220.8322
2024-03-220.85400.8540
2024-03-210.87700.8770
2024-03-200.88350.8835
2024-03-190.87800.8780
2024-03-180.90230.9023
2024-03-150.87910.8791
2024-03-140.87500.8750
2024-03-130.88630.8863
2024-03-120.88090.8809
2024-03-110.85850.8585
2024-03-080.82500.8250
2024-03-070.82050.8205
2024-03-060.84320.8432
2024-03-050.82580.8258
2024-03-040.83670.8367
2024-03-010.84340.8434
2024-02-290.83280.8328
2024-02-280.80200.8020
2024-02-270.84440.8444
2024-02-260.79530.7953
2024-02-230.78650.7865
2024-02-220.75610.7561
2024-02-210.74670.7467
2024-02-200.72940.7294
2024-02-190.72550.7255
2024-02-080.72230.7223
2024-02-070.69950.6995
2024-02-060.67630.6763
2024-02-050.63060.6306
2024-02-020.65790.6579
2024-02-010.67310.6731
2024-01-310.66380.6638
2024-01-300.67720.6772
2024-01-290.68890.6889
2024-01-260.70590.7059
2024-01-250.73180.7318
2024-01-240.73720.7372
2024-01-230.73280.7328
2024-01-220.71340.7134
2024-01-190.74540.7454
2024-01-180.76540.7654
2024-01-170.76000.7600
2024-01-160.79770.7977
2024-01-150.80100.8010
2024-01-120.81230.8123
2024-01-110.82240.8224
2024-01-100.80700.8070
2024-01-090.81210.8121
2024-01-080.81680.8168
2024-01-050.84530.8453
2024-01-040.85980.8598
2024-01-030.86830.8683
2024-01-020.88990.8899
2023-12-310.91750.9175
2023-12-290.91760.9176
2023-12-280.88810.8881
2023-12-270.88570.8857
2023-12-260.88200.8820
2023-12-250.89860.8986
2023-12-220.89440.8944
2023-12-210.90160.9016
2023-12-200.89910.8991
2023-12-190.92190.9219
2023-12-180.91960.9196
2023-12-150.92440.9244
2023-12-140.92510.9251
2023-12-130.92980.9298
2023-12-120.93160.9316
2023-12-110.93120.9312
2023-12-080.91200.9120
2023-12-070.91500.9150
2023-12-060.91090.9109
2023-12-050.90840.9084
2023-12-040.93390.9339
2023-12-010.93590.9359
2023-11-300.93600.9360
2023-11-290.94390.9439
2023-11-280.94920.9492
2023-11-270.93870.9387
2023-11-240.93050.9305
2023-11-230.95090.9509
2023-11-220.93570.9357
2023-11-210.95460.9546
2023-11-200.96900.9690
2023-11-170.97090.9709
2023-11-160.96430.9643
2023-11-150.97470.9747
2023-11-140.96510.9651
2023-11-130.95780.9578
2023-11-100.95280.9528
2023-11-090.95430.9543
2023-11-080.96480.9648
2023-11-070.96640.9664
2023-11-060.96290.9629
2023-11-030.93710.9371
2023-11-020.91740.9174
2023-11-010.92940.9294
2023-10-310.93400.9340
2023-10-300.94240.9424
2023-10-270.91880.9188
2023-10-260.90440.9044
2023-10-250.90210.9021
2023-10-240.89490.8949
2023-10-230.88200.8820
2023-10-200.90070.9007
2023-10-190.91660.9166
2023-10-180.92980.9298
2023-10-170.94120.9412
2023-10-160.94270.9427
2023-10-130.95480.9548
2023-10-120.95680.9568
2023-10-110.94820.9482
2023-10-100.94600.9460
2023-10-090.94150.9415