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信澳智远三年持有期混合C(014255)

2024-06-14     0.59290.5256%
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净值发布日期 单位净值 累计净值
2024-06-140.59290.5929
2024-06-130.58980.5898
2024-06-120.58500.5850
2024-06-110.58150.5815
2024-06-070.56970.5697
2024-06-060.57240.5724
2024-06-050.57890.5789
2024-06-040.58280.5828
2024-06-030.58550.5855
2024-05-310.58160.5816
2024-05-300.57800.5780
2024-05-290.57100.5710
2024-05-280.57250.5725
2024-05-270.57760.5776
2024-05-240.57010.5701
2024-05-230.58180.5818
2024-05-220.59090.5909
2024-05-210.58940.5894
2024-05-200.59220.5922
2024-05-170.59140.5914
2024-05-160.58550.5855
2024-05-150.58620.5862
2024-05-140.59340.5934
2024-05-130.59160.5916
2024-05-100.59420.5942
2024-05-090.60180.6018
2024-05-080.59250.5925
2024-05-070.60310.6031
2024-05-060.60440.6044
2024-04-300.59310.5931
2024-04-290.59670.5967
2024-04-260.58020.5802
2024-04-250.57070.5707
2024-04-240.57140.5714
2024-04-230.55940.5594
2024-04-220.56020.5602
2024-04-190.55910.5591
2024-04-180.56680.5668
2024-04-170.56680.5668
2024-04-160.54210.5421
2024-04-150.56720.5672
2024-04-120.57090.5709
2024-04-110.57250.5725
2024-04-100.57120.5712
2024-04-090.58420.5842
2024-04-080.57870.5787
2024-04-030.58940.5894
2024-04-020.59650.5965
2024-04-010.60280.6028
2024-03-290.58980.5898
2024-03-280.58420.5842
2024-03-270.56990.5699
2024-03-260.59460.5946
2024-03-250.59770.5977
2024-03-220.61940.6194
2024-03-210.62550.6255
2024-03-200.62620.6262
2024-03-190.61970.6197
2024-03-180.62220.6222
2024-03-150.60710.6071
2024-03-140.59970.5997
2024-03-130.60880.6088
2024-03-120.60390.6039
2024-03-110.60170.6017
2024-03-080.59240.5924
2024-03-070.58040.5804
2024-03-060.59220.5922
2024-03-050.59200.5920
2024-03-040.59970.5997
2024-03-010.59390.5939
2024-02-290.58130.5813
2024-02-280.55590.5559
2024-02-270.59720.5972
2024-02-260.57690.5769
2024-02-230.56920.5692
2024-02-220.55600.5560
2024-02-210.54350.5435
2024-02-200.54210.5421
2024-02-190.54120.5412
2024-02-080.52650.5265
2024-02-070.49990.4999
2024-02-060.49540.4954
2024-02-050.47250.4725
2024-02-020.50410.5041
2024-02-010.52230.5223
2024-01-310.52280.5228
2024-01-300.54580.5458
2024-01-290.56230.5623
2024-01-260.58310.5831
2024-01-250.59450.5945
2024-01-240.57730.5773
2024-01-230.57520.5752
2024-01-220.57000.5700
2024-01-190.60060.6006
2024-01-180.61040.6104
2024-01-170.60380.6038
2024-01-160.62210.6221
2024-01-150.62580.6258
2024-01-120.62910.6291
2024-01-110.64080.6408
2024-01-100.62560.6256
2024-01-090.63880.6388
2024-01-080.63730.6373
2024-01-050.65300.6530
2024-01-040.66790.6679
2024-01-030.67560.6756
2024-01-020.68920.6892
2023-12-310.70240.7024
2023-12-290.70250.7025
2023-12-280.68190.6819
2023-12-270.67240.6724
2023-12-260.66400.6640
2023-12-250.67930.6793
2023-12-220.67480.6748
2023-12-210.69310.6931