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信澳优势价值混合A(013385)

2022-06-30     0.94080.8144%
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净值发布日期 单位净值 累计净值
2022-06-300.94080.9408
2022-06-290.93320.9332
2022-06-280.93830.9383
2022-06-270.93160.9316
2022-06-240.92230.9223
2022-06-230.91070.9107
2022-06-220.90150.9015
2022-06-210.91370.9137
2022-06-200.91460.9146
2022-06-170.90570.9057
2022-06-160.89950.8995
2022-06-150.90230.9023
2022-06-140.89670.8967
2022-06-130.89300.8930
2022-06-100.89900.8990
2022-06-090.89000.8900
2022-06-080.90290.9029
2022-06-070.90110.9011
2022-06-060.89810.8981
2022-06-020.88720.8872
2022-06-010.88840.8884
2022-05-310.88650.8865
2022-05-300.87300.8730
2022-05-270.86220.8622
2022-05-260.86160.8616
2022-05-250.85700.8570
2022-05-240.84660.8466
2022-05-230.86820.8682
2022-05-200.86670.8667
2022-05-190.85250.8525
2022-05-180.85390.8539
2022-05-170.85660.8566
2022-05-160.85330.8533
2022-05-130.85380.8538
2022-05-120.84720.8472
2022-05-110.84180.8418
2022-05-100.84010.8401
2022-05-090.83340.8334
2022-05-060.82900.8290
2022-05-050.83700.8370
2022-04-290.82900.8290
2022-04-280.80460.8046
2022-04-270.80790.8079
2022-04-260.78290.7829
2022-04-250.79880.7988
2022-04-220.84340.8434
2022-04-210.84450.8445
2022-04-200.86140.8614
2022-04-190.86430.8643
2022-04-180.86290.8629
2022-04-150.86590.8659
2022-04-140.87110.8711
2022-04-130.85820.8582
2022-04-120.86900.8690
2022-04-110.85510.8551
2022-04-080.87390.8739
2022-04-070.87650.8765
2022-04-060.88780.8878
2022-04-010.88550.8855
2022-03-310.87830.8783
2022-03-300.87850.8785
2022-03-290.86860.8686
2022-03-280.87290.8729
2022-03-250.87180.8718
2022-03-240.88170.8817
2022-03-230.88690.8869
2022-03-220.88710.8871
2022-03-210.88660.8866
2022-03-180.88810.8881
2022-03-170.88570.8857
2022-03-160.87310.8731
2022-03-150.85420.8542
2022-03-140.89080.8908
2022-03-110.91370.9137
2022-03-100.90870.9087
2022-03-090.89510.8951
2022-03-080.90290.9029
2022-03-070.91970.9197
2022-03-040.93680.9368
2022-03-030.94360.9436
2022-03-020.94530.9453
2022-03-010.94600.9460
2022-02-280.94310.9431
2022-02-250.93890.9389
2022-02-240.93320.9332
2022-02-230.94730.9473
2022-02-220.94040.9404
2022-02-210.95210.9521
2022-02-180.95060.9506
2022-02-170.94480.9448
2022-02-160.94690.9469
2022-02-150.94240.9424
2022-02-110.94450.9445
2022-01-280.94270.9427
2022-01-250.95090.9509
2022-01-240.96770.9677
2022-01-210.96040.9604
2022-01-140.97430.9743
2022-01-070.98430.9843