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信澳至诚精选混合C(014953)

2023-05-26     0.5676-0.0176%
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净值发布日期 单位净值 累计净值
2023-05-260.56760.5676
2023-05-250.56770.5677
2023-05-240.57120.5712
2023-05-230.57820.5782
2023-05-220.58490.5849
2023-05-190.57440.5744
2023-05-180.56900.5690
2023-05-170.57140.5714
2023-05-160.57490.5749
2023-05-150.58020.5802
2023-05-120.57590.5759
2023-05-110.57950.5795
2023-05-100.58410.5841
2023-05-090.58370.5837
2023-05-080.58560.5856
2023-05-050.59320.5932
2023-05-040.59640.5964
2023-04-280.60380.6038
2023-04-270.60500.6050
2023-04-260.59790.5979
2023-04-250.60110.6011
2023-04-240.59990.5999
2023-04-210.60560.6056
2023-04-200.61260.6126
2023-04-190.61640.6164
2023-04-180.62350.6235
2023-04-170.61840.6184
2023-04-140.61230.6123
2023-04-130.61510.6151
2023-04-120.61560.6156
2023-04-110.62650.6265
2023-04-100.63090.6309
2023-04-070.63390.6339
2023-04-060.62960.6296
2023-04-040.63630.6363
2023-04-030.63640.6364
2023-03-310.63990.6399
2023-03-300.64310.6431
2023-03-290.63490.6349
2023-03-280.63370.6337
2023-03-270.63120.6312
2023-03-240.63540.6354
2023-03-230.63710.6371
2023-03-220.63430.6343
2023-03-210.63520.6352
2023-03-200.62390.6239
2023-03-170.62960.6296
2023-03-160.63180.6318
2023-03-150.63360.6336
2023-03-140.63690.6369
2023-03-130.64270.6427
2023-03-100.63370.6337
2023-03-090.64100.6410
2023-03-080.64630.6463
2023-03-070.64990.6499
2023-03-060.66130.6613
2023-03-030.66930.6693
2023-03-020.67070.6707
2023-03-010.67180.6718
2023-02-280.66400.6640
2023-02-270.66220.6622
2023-02-240.66210.6621
2023-02-230.67110.6711
2023-02-220.67500.6750
2023-02-210.68140.6814
2023-02-200.68700.6870
2023-02-170.67080.6708
2023-02-160.67650.6765
2023-02-150.67590.6759
2023-02-140.68070.6807
2023-02-130.68320.6832
2023-02-100.66810.6681
2023-02-090.66730.6673
2023-02-080.65520.6552
2023-02-070.65910.6591
2023-02-060.65870.6587
2023-02-030.66870.6687
2023-02-020.67570.6757
2023-02-010.67400.6740
2023-01-310.67190.6719
2023-01-300.68720.6872
2023-01-200.68500.6850
2023-01-190.68680.6868
2023-01-180.68620.6862
2023-01-170.68980.6898
2023-01-160.69670.6967
2023-01-130.68600.6860
2023-01-120.67120.6712
2023-01-110.67390.6739
2023-01-100.67660.6766
2023-01-090.67280.6728
2023-01-060.66580.6658
2023-01-050.66850.6685
2023-01-040.64730.6473
2023-01-030.64410.6441
2022-12-310.65070.6507
2022-12-300.65070.6507
2022-12-290.64610.6461
2022-12-280.65070.6507
2022-12-270.65070.6507
2022-12-260.64180.6418
2022-12-230.64740.6474
2022-12-220.64370.6437
2022-12-210.63470.6347
2022-12-200.62860.6286
2022-12-190.64700.6470
2022-12-160.65460.6546
2022-12-150.65180.6518
2022-12-140.65800.6580
2022-12-130.64890.6489
2022-12-120.64620.6462
2022-12-090.65330.6533
2022-12-080.64310.6431
2022-12-070.64180.6418
2022-12-060.64310.6431
2022-12-050.63220.6322
2022-12-020.62550.6255
2022-12-010.62900.6290
2022-11-300.61430.6143
2022-11-290.61390.6139