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信澳恒盛混合C(012006)

2022-08-09     0.98480.3362%
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净值发布日期 单位净值 累计净值
2022-08-090.98480.9848
2022-08-080.98150.9815
2022-08-050.97700.9770
2022-08-040.97390.9739
2022-08-030.97220.9722
2022-08-020.97480.9748
2022-08-010.98390.9839
2022-07-290.97910.9791
2022-07-280.97910.9791
2022-07-270.97570.9757
2022-07-260.97000.9700
2022-07-250.96530.9653
2022-07-220.96860.9686
2022-07-210.97210.9721
2022-07-200.97630.9763
2022-07-190.97320.9732
2022-07-180.96990.9699
2022-07-150.96250.9625
2022-07-140.96310.9631
2022-07-130.95960.9596
2022-07-120.95550.9555
2022-07-110.95930.9593
2022-07-080.96330.9633
2022-07-070.96570.9657
2022-07-060.96300.9630
2022-07-050.96630.9663
2022-07-040.97070.9707
2022-07-010.97010.9701
2022-06-300.97150.9715
2022-06-290.96620.9662
2022-06-280.97350.9735
2022-06-270.97100.9710
2022-06-240.96860.9686
2022-06-230.96430.9643
2022-06-220.95830.9583
2022-06-210.96130.9613
2022-06-200.96400.9640
2022-06-170.96270.9627
2022-06-160.95860.9586
2022-06-150.95840.9584
2022-06-140.95900.9590
2022-06-130.95740.9574
2022-06-100.95640.9564
2022-06-090.95050.9505
2022-06-080.95520.9552
2022-06-070.95380.9538
2022-06-060.95590.9559
2022-06-020.95090.9509
2022-06-010.94820.9482
2022-05-310.94640.9464
2022-05-300.94290.9429
2022-05-270.93960.9396
2022-05-260.93930.9393
2022-05-250.93690.9369
2022-05-240.93260.9326
2022-05-230.94080.9408
2022-05-200.94030.9403
2022-05-190.93560.9356
2022-05-180.93460.9346
2022-05-170.93490.9349
2022-05-160.93170.9317
2022-05-130.93220.9322
2022-05-120.92960.9296
2022-05-110.92990.9299
2022-05-100.92650.9265
2022-05-090.92240.9224
2022-05-060.92150.9215
2022-05-050.92730.9273
2022-04-290.92360.9236
2022-04-280.91520.9152
2022-04-270.91540.9154
2022-04-260.90840.9084
2022-04-250.91270.9127
2022-04-220.92890.9289
2022-04-210.93080.9308
2022-04-200.93810.9381
2022-04-190.94060.9406
2022-04-180.94150.9415
2022-04-150.94030.9403
2022-04-140.93980.9398
2022-04-130.93630.9363
2022-04-120.94070.9407
2022-04-110.93680.9368
2022-04-080.94500.9450
2022-04-070.94630.9463
2022-04-060.95070.9507
2022-04-010.94980.9498
2022-03-310.94720.9472
2022-03-300.95000.9500
2022-03-290.94210.9421
2022-03-280.94270.9427
2022-03-250.94390.9439
2022-03-240.94840.9484
2022-03-230.95220.9522
2022-03-220.95080.9508
2022-03-210.95260.9526
2022-03-180.95070.9507
2022-03-170.94940.9494
2022-03-160.94390.9439
2022-03-150.93360.9336
2022-03-140.95000.9500
2022-03-110.95780.9578
2022-03-100.95770.9577
2022-03-090.95100.9510
2022-03-080.95400.9540
2022-03-070.96320.9632
2022-03-040.97230.9723
2022-03-030.97670.9767
2022-03-020.98190.9819
2022-03-010.98410.9841
2022-02-280.98180.9818
2022-02-250.97740.9774
2022-02-240.97290.9729
2022-02-230.98070.9807
2022-02-220.97370.9737
2022-02-210.97940.9794
2022-02-180.97860.9786
2022-02-170.97560.9756
2022-02-160.97470.9747
2022-02-150.97320.9732