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信澳精华配置混合C(012772)

2025-05-20     0.85200.2353%
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净值发布日期 单位净值 累计净值
2025-05-200.85200.8520
2025-05-190.85000.8500
2025-05-160.85700.8570
2025-05-150.86300.8630
2025-05-140.87100.8710
2025-05-130.86100.8610
2025-05-120.86300.8630
2025-05-090.85600.8560
2025-05-080.85600.8560
2025-05-070.85100.8510
2025-05-060.84800.8480
2025-04-300.84100.8410
2025-04-290.84100.8410
2025-04-280.84800.8480
2025-04-250.85200.8520
2025-04-240.85300.8530
2025-04-230.85700.8570
2025-04-220.85700.8570
2025-04-210.85900.8590
2025-04-180.86100.8610
2025-04-170.86900.8690
2025-04-160.86400.8640
2025-04-150.86400.8640
2025-04-140.86000.8600
2025-04-110.86100.8610
2025-04-100.86600.8660
2025-04-090.86100.8610
2025-04-080.85100.8510
2025-04-070.83200.8320
2025-04-030.87500.8750
2025-04-020.87000.8700
2025-04-010.87200.8720
2025-03-310.87000.8700
2025-03-280.87900.8790
2025-03-270.88600.8860
2025-03-260.88000.8800
2025-03-250.88200.8820
2025-03-240.88200.8820
2025-03-210.88000.8800
2025-03-200.89000.8900
2025-03-190.90200.9020
2025-03-180.90500.9050
2025-03-170.90800.9080
2025-03-140.91200.9120
2025-03-130.87900.8790
2025-03-120.88200.8820
2025-03-110.88900.8890
2025-03-100.87500.8750
2025-03-070.87600.8760
2025-03-060.86600.8660
2025-03-050.85500.8550
2025-03-040.85900.8590
2025-03-030.86700.8670
2025-02-280.87000.8700
2025-02-270.87600.8760
2025-02-260.86300.8630
2025-02-250.85900.8590
2025-02-240.87000.8700
2025-02-210.86600.8660
2025-02-200.86400.8640
2025-02-190.86400.8640
2025-02-180.85900.8590
2025-02-170.86700.8670
2025-02-140.86600.8660
2025-02-130.86500.8650
2025-02-120.85100.8510
2025-02-110.84600.8460
2025-02-100.85400.8540
2025-02-070.85400.8540
2025-02-060.84500.8450
2025-02-050.83700.8370
2025-01-270.84700.8470
2025-01-240.84900.8490
2025-01-230.85000.8500
2025-01-220.85000.8500
2025-01-210.85800.8580
2025-01-200.86000.8600
2025-01-170.85500.8550
2025-01-160.84700.8470
2025-01-150.85000.8500
2025-01-140.85700.8570
2025-01-130.83700.8370
2025-01-100.83300.8330
2025-01-090.84200.8420
2025-01-080.83900.8390
2025-01-070.84100.8410
2025-01-060.84000.8400
2025-01-030.85300.8530
2025-01-020.86500.8650
2024-12-310.87900.8790
2024-12-300.88600.8860
2024-12-270.89400.8940
2024-12-260.89500.8950
2024-12-250.89500.8950
2024-12-240.90000.9000
2024-12-230.89200.8920
2024-12-200.90000.9000
2024-12-190.89700.8970
2024-12-180.90500.9050
2024-12-170.90800.9080
2024-12-160.91000.9100
2024-12-130.92400.9240
2024-12-120.94700.9470
2024-12-110.92900.9290
2024-12-100.92300.9230
2024-12-090.90700.9070
2024-12-060.91000.9100
2024-12-050.90200.9020
2024-12-040.90600.9060
2024-12-030.91200.9120
2024-12-020.91600.9160
2024-11-290.91100.9110
2024-11-280.89500.8950
2024-11-270.90500.9050
2024-11-260.89200.8920
2024-11-250.89300.8930