信澳优势价值混合C(013386)
2025-12-30
0.7832
0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7832 | 0.7832 |
| 2025-12-29 | 0.7818 | 0.7818 |
| 2025-12-26 | 0.7925 | 0.7925 |
| 2025-12-25 | 0.7756 | 0.7756 |
| 2025-12-24 | 0.7809 | 0.7809 |
| 2025-12-23 | 0.7809 | 0.7809 |
| 2025-12-22 | 0.7751 | 0.7751 |
| 2025-12-19 | 0.7606 | 0.7606 |
| 2025-12-18 | 0.7523 | 0.7523 |
| 2025-12-17 | 0.7547 | 0.7547 |
| 2025-12-16 | 0.7357 | 0.7357 |
| 2025-12-15 | 0.7472 | 0.7472 |
| 2025-12-12 | 0.7487 | 0.7487 |
| 2025-12-11 | 0.7408 | 0.7408 |
| 2025-12-10 | 0.7418 | 0.7418 |
| 2025-12-09 | 0.7343 | 0.7343 |
| 2025-12-08 | 0.7525 | 0.7525 |
| 2025-12-05 | 0.7523 | 0.7523 |
| 2025-12-04 | 0.7423 | 0.7423 |
| 2025-12-03 | 0.7386 | 0.7386 |
| 2025-12-02 | 0.7353 | 0.7353 |
| 2025-12-01 | 0.7394 | 0.7394 |
| 2025-11-28 | 0.7298 | 0.7298 |
| 2025-11-27 | 0.7257 | 0.7257 |
| 2025-11-26 | 0.7275 | 0.7275 |
| 2025-11-25 | 0.7305 | 0.7305 |
| 2025-11-24 | 0.7237 | 0.7237 |
| 2025-11-21 | 0.7236 | 0.7236 |
| 2025-11-20 | 0.7439 | 0.7439 |
| 2025-11-19 | 0.7429 | 0.7429 |
| 2025-11-18 | 0.7319 | 0.7319 |
| 2025-11-17 | 0.7462 | 0.7462 |
| 2025-11-14 | 0.7506 | 0.7506 |
| 2025-11-13 | 0.7591 | 0.7591 |
| 2025-11-12 | 0.7513 | 0.7513 |
| 2025-11-11 | 0.7489 | 0.7489 |
| 2025-11-10 | 0.7525 | 0.7525 |
| 2025-11-07 | 0.7468 | 0.7468 |
| 2025-11-06 | 0.7434 | 0.7434 |
| 2025-11-05 | 0.7294 | 0.7294 |
| 2025-11-04 | 0.7266 | 0.7266 |
| 2025-11-03 | 0.7389 | 0.7389 |
| 2025-10-31 | 0.7427 | 0.7427 |
| 2025-10-30 | 0.7604 | 0.7604 |
| 2025-10-29 | 0.7503 | 0.7503 |
| 2025-10-28 | 0.7411 | 0.7411 |
| 2025-10-27 | 0.7521 | 0.7521 |
| 2025-10-24 | 0.7366 | 0.7366 |
| 2025-10-23 | 0.7320 | 0.7320 |
| 2025-10-22 | 0.7237 | 0.7237 |
| 2025-10-21 | 0.7299 | 0.7299 |
| 2025-10-20 | 0.7283 | 0.7283 |
| 2025-10-17 | 0.7358 | 0.7358 |
| 2025-10-16 | 0.7508 | 0.7508 |
| 2025-10-15 | 0.7622 | 0.7622 |
| 2025-10-14 | 0.7572 | 0.7572 |
| 2025-10-13 | 0.7818 | 0.7818 |
| 2025-10-10 | 0.7636 | 0.7636 |
| 2025-10-09 | 0.8003 | 0.8003 |
| 2025-09-30 | 0.7672 | 0.7672 |
| 2025-09-29 | 0.7513 | 0.7513 |
| 2025-09-26 | 0.7270 | 0.7270 |
| 2025-09-25 | 0.7343 | 0.7343 |
| 2025-09-24 | 0.7345 | 0.7345 |
| 2025-09-23 | 0.7189 | 0.7189 |
| 2025-09-22 | 0.7242 | 0.7242 |
| 2025-09-19 | 0.7174 | 0.7174 |
| 2025-09-18 | 0.7152 | 0.7152 |
| 2025-09-17 | 0.7316 | 0.7316 |
| 2025-09-16 | 0.7285 | 0.7285 |
| 2025-09-15 | 0.7304 | 0.7304 |
| 2025-09-12 | 0.7381 | 0.7381 |
| 2025-09-11 | 0.7330 | 0.7330 |
| 2025-09-10 | 0.7204 | 0.7204 |
| 2025-09-09 | 0.7325 | 0.7325 |
| 2025-09-08 | 0.7271 | 0.7271 |
| 2025-09-05 | 0.7362 | 0.7362 |
| 2025-09-04 | 0.7197 | 0.7197 |
| 2025-09-03 | 0.7479 | 0.7479 |
| 2025-09-02 | 0.7589 | 0.7589 |
| 2025-09-01 | 0.7742 | 0.7742 |
| 2025-08-29 | 0.7656 | 0.7656 |
| 2025-08-28 | 0.7665 | 0.7665 |
| 2025-08-27 | 0.7537 | 0.7537 |
| 2025-08-26 | 0.7784 | 0.7784 |
| 2025-08-25 | 0.7843 | 0.7843 |
| 2025-08-22 | 0.7729 | 0.7729 |
| 2025-08-21 | 0.7564 | 0.7564 |
| 2025-08-20 | 0.7601 | 0.7601 |
| 2025-08-19 | 0.7578 | 0.7578 |
| 2025-08-18 | 0.7668 | 0.7668 |
| 2025-08-15 | 0.7598 | 0.7598 |
| 2025-08-14 | 0.7486 | 0.7486 |
| 2025-08-13 | 0.7490 | 0.7490 |
| 2025-08-12 | 0.7309 | 0.7309 |
| 2025-08-11 | 0.7265 | 0.7265 |
| 2025-08-08 | 0.7188 | 0.7188 |
| 2025-08-07 | 0.7257 | 0.7257 |
| 2025-08-06 | 0.7342 | 0.7342 |
| 2025-08-05 | 0.7361 | 0.7361 |
| 2025-08-04 | 0.7263 | 0.7263 |
| 2025-08-01 | 0.7244 | 0.7244 |
| 2025-07-31 | 0.7391 | 0.7391 |
| 2025-07-30 | 0.7545 | 0.7545 |
| 2025-07-29 | 0.7688 | 0.7688 |
| 2025-07-28 | 0.7465 | 0.7465 |
| 2025-07-25 | 0.7341 | 0.7341 |
| 2025-07-24 | 0.7294 | 0.7294 |
| 2025-07-23 | 0.7245 | 0.7245 |
| 2025-07-22 | 0.7228 | 0.7228 |
| 2025-07-21 | 0.7277 | 0.7277 |
| 2025-07-18 | 0.7298 | 0.7298 |
| 2025-07-17 | 0.7254 | 0.7254 |
| 2025-07-16 | 0.7267 | 0.7267 |
| 2025-07-15 | 0.7298 | 0.7298 |
| 2025-07-14 | 0.7319 | 0.7319 |
| 2025-07-11 | 0.7294 | 0.7294 |
| 2025-07-10 | 0.7351 | 0.7351 |
| 2025-07-09 | 0.7298 | 0.7298 |
| 2025-07-08 | 0.7282 | 0.7282 |
