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信澳精华配置混合C(012772)

2022-12-01     1.14203.1617%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.14201.1420
2022-11-301.10701.1070
2022-11-291.10401.1040
2022-11-281.06401.0640
2022-11-251.05801.0580
2022-11-241.05901.0590
2022-11-231.06501.0650
2022-11-221.07301.0730
2022-11-211.07301.0730
2022-11-181.09501.0950
2022-11-171.09401.0940
2022-11-161.09901.0990
2022-11-151.09701.0970
2022-11-141.08001.0800
2022-11-111.09301.0930
2022-11-101.06501.0650
2022-11-091.05501.0550
2022-11-081.06701.0670
2022-11-071.08001.0800
2022-11-041.08201.0820
2022-11-031.03801.0380
2022-11-021.04701.0470
2022-11-011.02301.0230
2022-10-310.96800.9680
2022-10-280.98300.9830
2022-10-271.00101.0010
2022-10-261.03101.0310
2022-10-251.02401.0240
2022-10-241.02401.0240
2022-10-211.06901.0690
2022-10-201.08101.0810
2022-10-191.08101.0810
2022-10-181.10901.1090
2022-10-171.11401.1140
2022-10-141.12301.1230
2022-10-131.09901.0990
2022-10-121.11001.1100
2022-10-111.11701.1170
2022-10-101.11501.1150
2022-09-301.15801.1580
2022-09-291.16001.1600
2022-09-281.17001.1700
2022-09-271.17301.1730
2022-09-261.13701.1370
2022-09-231.11801.1180
2022-09-221.11701.1170
2022-09-211.13201.1320
2022-09-201.14801.1480
2022-09-191.13701.1370
2022-09-161.13101.1310
2022-09-151.15001.1500
2022-09-141.14301.1430
2022-09-131.15001.1500
2022-09-091.14101.1410
2022-09-081.12801.1280
2022-09-071.12601.1260
2022-09-061.13701.1370
2022-09-051.13301.1330
2022-09-021.14901.1490
2022-09-011.16501.1650
2022-08-311.18701.1870
2022-08-301.17301.1730
2022-08-291.17601.1760
2022-08-261.18701.1870
2022-08-251.17601.1760
2022-08-241.15601.1560
2022-08-231.16401.1640
2022-08-221.18001.1800
2022-08-191.17601.1760
2022-08-181.18601.1860
2022-08-171.19801.1980
2022-08-161.18801.1880
2022-08-151.19301.1930
2022-08-121.20301.2030
2022-08-111.19701.1970
2022-08-101.17501.1750
2022-08-091.19001.1900
2022-08-081.18701.1870
2022-08-051.19801.1980
2022-08-041.19001.1900
2022-08-031.17301.1730
2022-08-021.18001.1800
2022-08-011.19101.1910
2022-07-291.17701.1770
2022-07-281.20601.2060
2022-07-271.21001.2100
2022-07-261.22101.2210
2022-07-251.21301.2130
2022-07-221.20101.2010
2022-07-211.20301.2030
2022-07-201.21701.2170
2022-07-191.20501.2050
2022-07-181.19901.1990
2022-07-151.20001.2000
2022-07-141.20201.2020
2022-07-131.20501.2050
2022-07-121.19501.1950
2022-07-111.20401.2040
2022-07-081.22501.2250
2022-07-071.22501.2250
2022-07-061.23201.2320
2022-07-051.25201.2520
2022-07-041.26401.2640
2022-07-011.26601.2660
2022-06-301.27001.2700
2022-06-291.26001.2600
2022-06-281.28601.2860
2022-06-271.27601.2760
2022-06-241.26601.2660
2022-06-231.24901.2490
2022-06-221.21101.2110
2022-06-211.22001.2200
2022-06-201.23401.2340
2022-06-171.22301.2230
2022-06-161.20701.2070
2022-06-151.20001.2000
2022-06-141.20301.2030
2022-06-131.20701.2070
2022-06-101.20101.2010
2022-06-091.17101.1710