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信澳优势价值混合C(013386)

2022-06-30     0.93650.8182%
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净值发布日期 单位净值 累计净值
2022-06-300.93650.9365
2022-06-290.92890.9289
2022-06-280.93400.9340
2022-06-270.92730.9273
2022-06-240.91820.9182
2022-06-230.90660.9066
2022-06-220.89750.8975
2022-06-210.90970.9097
2022-06-200.91050.9105
2022-06-170.90170.9017
2022-06-160.89560.8956
2022-06-150.89840.8984
2022-06-140.89290.8929
2022-06-130.88920.8892
2022-06-100.89530.8953
2022-06-090.88630.8863
2022-06-080.89920.8992
2022-06-070.89740.8974
2022-06-060.89450.8945
2022-06-020.88370.8837
2022-06-010.88480.8848
2022-05-310.88300.8830
2022-05-300.86960.8696
2022-05-270.85890.8589
2022-05-260.85830.8583
2022-05-250.85370.8537
2022-05-240.84330.8433
2022-05-230.86500.8650
2022-05-200.86350.8635
2022-05-190.84940.8494
2022-05-180.85080.8508
2022-05-170.85340.8534
2022-05-160.85020.8502
2022-05-130.85080.8508
2022-05-120.84420.8442
2022-05-110.83880.8388
2022-05-100.83720.8372
2022-05-090.83050.8305
2022-05-060.82610.8261
2022-05-050.83420.8342
2022-04-290.82630.8263
2022-04-280.80200.8020
2022-04-270.80530.8053
2022-04-260.78040.7804
2022-04-250.79620.7962
2022-04-220.84080.8408
2022-04-210.84190.8419
2022-04-200.85870.8587
2022-04-190.86160.8616
2022-04-180.86030.8603
2022-04-150.86330.8633
2022-04-140.86850.8685
2022-04-130.85570.8557
2022-04-120.86650.8665
2022-04-110.85270.8527
2022-04-080.87150.8715
2022-04-070.87410.8741
2022-04-060.88540.8854
2022-04-010.88320.8832
2022-03-310.87600.8760
2022-03-300.87620.8762
2022-03-290.86640.8664
2022-03-280.87060.8706
2022-03-250.86960.8696
2022-03-240.87960.8796
2022-03-230.88480.8848
2022-03-220.88500.8850
2022-03-210.88450.8845
2022-03-180.88600.8860
2022-03-170.88360.8836
2022-03-160.87120.8712
2022-03-150.85220.8522
2022-03-140.88890.8889
2022-03-110.91170.9117
2022-03-100.90680.9068
2022-03-090.89320.8932
2022-03-080.90100.9010
2022-03-070.91790.9179
2022-03-040.93490.9349
2022-03-030.94170.9417
2022-03-020.94340.9434
2022-03-010.94420.9442
2022-02-280.94130.9413
2022-02-250.93720.9372
2022-02-240.93150.9315
2022-02-230.94560.9456
2022-02-220.93870.9387
2022-02-210.95040.9504
2022-02-180.94900.9490
2022-02-170.94320.9432
2022-02-160.94530.9453
2022-02-150.94090.9409
2022-02-110.94300.9430
2022-01-280.94160.9416
2022-01-250.94980.9498
2022-01-240.96660.9666
2022-01-210.95940.9594
2022-01-140.97340.9734
2022-01-070.98360.9836