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信澳景气优选混合C(013722)

2025-07-22     1.0539-1.6334%
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净值发布日期 单位净值 累计净值
2025-07-221.05391.0539
2025-07-211.07141.0714
2025-07-181.08971.0897
2025-07-171.08261.0826
2025-07-161.05811.0581
2025-07-151.07211.0721
2025-07-141.02661.0266
2025-07-111.01591.0159
2025-07-101.00781.0078
2025-07-091.00841.0084
2025-07-081.01481.0148
2025-07-070.98880.9888
2025-07-040.99540.9954
2025-07-031.00211.0021
2025-07-020.97980.9798
2025-07-011.00371.0037
2025-06-301.00131.0013
2025-06-270.98750.9875
2025-06-260.96550.9655
2025-06-250.95390.9539
2025-06-240.94550.9455
2025-06-230.94580.9458
2025-06-200.94890.9489
2025-06-190.96420.9642
2025-06-180.97870.9787
2025-06-170.94460.9446
2025-06-160.94650.9465
2025-06-130.92220.9222
2025-06-120.91640.9164
2025-06-110.90710.9071
2025-06-100.90700.9070
2025-06-090.90880.9088
2025-06-060.90270.9027
2025-06-050.89190.8919
2025-06-040.83870.8387
2025-06-030.81720.8172
2025-05-300.81990.8199
2025-05-290.83190.8319
2025-05-280.82180.8218
2025-05-270.81260.8126
2025-05-260.82500.8250
2025-05-230.81830.8183
2025-05-220.82530.8253
2025-05-210.83210.8321
2025-05-200.83220.8322
2025-05-190.83230.8323
2025-05-160.83800.8380
2025-05-150.82700.8270
2025-05-140.84280.8428
2025-05-130.84110.8411
2025-05-120.85070.8507
2025-05-090.84030.8403
2025-05-080.84650.8465
2025-05-070.84870.8487
2025-05-060.85400.8540
2025-04-300.83430.8343
2025-04-290.83520.8352
2025-04-280.83990.8399
2025-04-250.84060.8406
2025-04-240.83870.8387
2025-04-230.84220.8422
2025-04-220.83930.8393
2025-04-210.85850.8585
2025-04-180.83640.8364
2025-04-170.83800.8380
2025-04-160.84030.8403
2025-04-150.85830.8583
2025-04-140.86830.8683
2025-04-110.86880.8688
2025-04-100.85100.8510
2025-04-090.82750.8275
2025-04-080.80500.8050
2025-04-070.82640.8264
2025-04-030.91200.9120
2025-04-020.94190.9419
2025-04-010.93920.9392
2025-03-310.94110.9411
2025-03-280.93500.9350
2025-03-270.94240.9424
2025-03-260.93900.9390
2025-03-250.94190.9419
2025-03-240.97790.9779
2025-03-210.97770.9777
2025-03-200.99660.9966
2025-03-191.01301.0130
2025-03-181.03841.0384
2025-03-171.03861.0386
2025-03-141.03091.0309
2025-03-131.00971.0097
2025-03-121.01641.0164
2025-03-111.01401.0140
2025-03-101.00261.0026
2025-03-071.00541.0054
2025-03-061.00371.0037
2025-03-050.99670.9967
2025-03-040.97520.9752
2025-03-030.96660.9666
2025-02-280.96890.9689
2025-02-271.01351.0135
2025-02-261.04631.0463
2025-02-251.03351.0335
2025-02-241.05371.0537
2025-02-211.06861.0686
2025-02-201.02381.0238
2025-02-191.02191.0219
2025-02-180.98710.9871
2025-02-170.99810.9981
2025-02-140.95760.9576
2025-02-130.96570.9657
2025-02-120.99490.9949
2025-02-110.98830.9883
2025-02-100.97610.9761
2025-02-070.96650.9665
2025-02-060.94520.9452
2025-02-050.90810.9081
2025-01-270.94410.9441