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信澳精华配置混合C(012772)

2024-05-22     0.9550-0.7277%
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净值发布日期 单位净值 累计净值
2024-05-220.95500.9550
2024-05-210.96200.9620
2024-05-200.96300.9630
2024-05-170.96100.9610
2024-05-160.95300.9530
2024-05-150.94900.9490
2024-05-140.95400.9540
2024-05-130.95100.9510
2024-05-100.96500.9650
2024-05-090.97000.9700
2024-05-080.96600.9660
2024-05-070.97500.9750
2024-05-060.97400.9740
2024-04-300.95300.9530
2024-04-290.95100.9510
2024-04-260.94500.9450
2024-04-250.93000.9300
2024-04-240.93300.9330
2024-04-230.92800.9280
2024-04-220.91900.9190
2024-04-190.90600.9060
2024-04-180.91700.9170
2024-04-170.91300.9130
2024-04-160.90800.9080
2024-04-150.92100.9210
2024-04-120.90200.9020
2024-04-110.91400.9140
2024-04-100.91700.9170
2024-04-090.92800.9280
2024-04-080.92800.9280
2024-04-030.95500.9550
2024-04-020.95700.9570
2024-04-010.96500.9650
2024-03-290.94500.9450
2024-03-280.94100.9410
2024-03-270.93700.9370
2024-03-260.94600.9460
2024-03-250.93500.9350
2024-03-220.94200.9420
2024-03-210.95700.9570
2024-03-200.95500.9550
2024-03-190.95900.9590
2024-03-180.95500.9550
2024-03-150.95200.9520
2024-03-140.95100.9510
2024-03-130.95300.9530
2024-03-120.95700.9570
2024-03-110.92700.9270
2024-03-080.90500.9050
2024-03-070.90800.9080
2024-03-060.91600.9160
2024-03-050.92700.9270
2024-03-040.92100.9210
2024-03-010.93100.9310
2024-02-290.93200.9320
2024-02-280.91600.9160
2024-02-270.92600.9260
2024-02-260.92200.9220
2024-02-230.93200.9320
2024-02-220.92600.9260
2024-02-210.92100.9210
2024-02-200.89200.8920
2024-02-190.89800.8980
2024-02-080.90200.9020
2024-02-070.90000.9000
2024-02-060.88300.8830
2024-02-050.84500.8450
2024-02-020.84200.8420
2024-02-010.85100.8510
2024-01-310.85100.8510
2024-01-300.86400.8640
2024-01-290.88700.8870
2024-01-260.88500.8850
2024-01-250.89000.8900
2024-01-240.87600.8760
2024-01-230.87400.8740
2024-01-220.87600.8760
2024-01-190.89400.8940
2024-01-180.89300.8930
2024-01-170.88200.8820
2024-01-160.90400.9040
2024-01-150.90100.9010
2024-01-120.90500.9050
2024-01-110.90700.9070
2024-01-100.90200.9020
2024-01-090.89500.8950
2024-01-080.89300.8930
2024-01-050.90400.9040
2024-01-040.91300.9130
2024-01-030.93000.9300
2024-01-020.93400.9340
2023-12-310.95400.9540
2023-12-290.95400.9540
2023-12-280.95400.9540
2023-12-270.92400.9240
2023-12-260.92200.9220
2023-12-250.93000.9300
2023-12-220.92300.9230
2023-12-210.92400.9240
2023-12-200.91400.9140
2023-12-190.92500.9250
2023-12-180.92400.9240
2023-12-150.92800.9280
2023-12-140.92500.9250
2023-12-130.93500.9350
2023-12-120.96000.9600
2023-12-110.95500.9550
2023-12-080.96200.9620
2023-12-070.96300.9630
2023-12-060.96800.9680
2023-12-050.96700.9670
2023-12-040.98400.9840
2023-12-010.99400.9940
2023-11-301.00401.0040
2023-11-290.99800.9980
2023-11-281.00301.0030
2023-11-271.00201.0020