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信澳景气优选混合C(013722)

2024-04-15     0.6426-1.3963%
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净值发布日期 单位净值 累计净值
2024-04-150.64260.6426
2024-04-120.65170.6517
2024-04-110.65600.6560
2024-04-100.65650.6565
2024-04-090.67240.6724
2024-04-080.66770.6677
2024-04-030.68180.6818
2024-04-020.68790.6879
2024-04-010.69630.6963
2024-03-290.68660.6866
2024-03-280.67960.6796
2024-03-270.66420.6642
2024-03-260.69180.6918
2024-03-250.69090.6909
2024-03-220.71280.7128
2024-03-210.72720.7272
2024-03-200.72250.7225
2024-03-190.71530.7153
2024-03-180.71670.7167
2024-03-150.69960.6996
2024-03-140.68970.6897
2024-03-130.69150.6915
2024-03-120.68070.6807
2024-03-110.67630.6763
2024-03-080.66930.6693
2024-03-070.65750.6575
2024-03-060.66980.6698
2024-03-050.66480.6648
2024-03-040.67650.6765
2024-03-010.68160.6816
2024-02-290.67190.6719
2024-02-280.63270.6327
2024-02-270.67100.6710
2024-02-260.63530.6353
2024-02-230.62940.6294
2024-02-220.61700.6170
2024-02-210.60160.6016
2024-02-200.59340.5934
2024-02-190.59370.5937
2024-02-080.58460.5846
2024-02-070.56480.5648
2024-02-060.54970.5497
2024-02-050.51980.5198
2024-02-020.53590.5359
2024-02-010.55340.5534
2024-01-310.55740.5574
2024-01-300.57360.5736
2024-01-290.58410.5841
2024-01-260.59760.5976
2024-01-250.61220.6122
2024-01-240.59360.5936
2024-01-230.59430.5943
2024-01-220.59130.5913
2024-01-190.62490.6249
2024-01-180.63200.6320
2024-01-170.63300.6330
2024-01-160.65140.6514
2024-01-150.65640.6564
2024-01-120.65050.6505
2024-01-110.65730.6573
2024-01-100.64760.6476
2024-01-090.66120.6612
2024-01-080.65800.6580
2024-01-050.67340.6734
2024-01-040.69070.6907
2024-01-030.69510.6951
2024-01-020.70990.7099
2023-12-310.72540.7254
2023-12-290.72550.7255
2023-12-280.70690.7069
2023-12-270.69940.6994
2023-12-260.68640.6864
2023-12-250.70020.7002
2023-12-220.69700.6970
2023-12-210.70800.7080
2023-12-200.71290.7129
2023-12-190.71520.7152
2023-12-180.70800.7080
2023-12-150.71610.7161
2023-12-140.72000.7200
2023-12-130.72530.7253
2023-12-120.73050.7305
2023-12-110.73350.7335
2023-12-080.72210.7221
2023-12-070.72630.7263
2023-12-060.72400.7240
2023-12-050.72550.7255
2023-12-040.74350.7435
2023-12-010.73630.7363
2023-11-300.73190.7319
2023-11-290.73730.7373
2023-11-280.74000.7400
2023-11-270.73780.7378
2023-11-240.73490.7349
2023-11-230.74450.7445
2023-11-220.73290.7329
2023-11-210.74630.7463
2023-11-200.75590.7559
2023-11-170.75140.7514
2023-11-160.74550.7455
2023-11-150.75290.7529
2023-11-140.74800.7480
2023-11-130.74480.7448
2023-11-100.73990.7399
2023-11-090.74760.7476
2023-11-080.75760.7576
2023-11-070.74300.7430
2023-11-060.72620.7262
2023-11-030.70410.7041
2023-11-020.68470.6847
2023-11-010.69830.6983
2023-10-310.70570.7057
2023-10-300.70340.7034
2023-10-270.68650.6865
2023-10-260.67430.6743
2023-10-250.67190.6719
2023-10-240.67040.6704
2023-10-230.65730.6573
2023-10-200.66970.6697