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信澳研究优选混合C(014954)

2025-06-11     0.90600.6331%
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净值发布日期 单位净值 累计净值
2025-06-110.90601.0977
2025-06-100.90031.0920
2025-06-090.91611.1078
2025-06-060.90781.0995
2025-06-050.90691.0986
2025-06-040.88751.0792
2025-06-030.88001.0717
2025-05-300.87961.0713
2025-05-290.89291.0846
2025-05-280.87661.0683
2025-05-270.87941.0711
2025-05-260.89061.0823
2025-05-230.88641.0781
2025-05-220.89861.0903
2025-05-210.90291.0946
2025-05-200.90781.0995
2025-05-190.90531.0970
2025-05-160.90431.0960
2025-05-150.89921.0909
2025-05-140.91881.1105
2025-05-130.92501.1167
2025-05-120.93101.1227
2025-05-090.91091.1026
2025-05-080.92751.1192
2025-05-070.92291.1146
2025-05-060.92571.1174
2025-04-300.90521.0969
2025-04-290.88951.0812
2025-04-280.88281.0745
2025-04-250.89021.0819
2025-04-240.88751.0792
2025-04-230.89781.0895
2025-04-220.88491.0766
2025-04-210.89161.0833
2025-04-180.87961.0713
2025-04-170.88141.0731
2025-04-160.87781.0695
2025-04-150.89061.0823
2025-04-140.89731.0890
2025-04-110.89401.0857
2025-04-100.86801.0597
2025-04-090.83851.0302
2025-04-080.81691.0086
2025-04-070.82821.0199
2025-04-030.93431.1260
2025-04-020.96631.1580
2025-04-010.96811.1598
2025-03-310.97021.1619
2025-03-280.96721.1589
2025-03-270.97501.1667
2025-03-260.97181.1635
2025-03-250.96281.1545
2025-03-240.97541.1671
2025-03-210.97701.1687
2025-03-201.00541.1971
2025-03-191.01191.2036
2025-03-181.02001.2117
2025-03-171.01231.2040
2025-03-141.01131.2030
2025-03-130.99741.1891
2025-03-121.02061.2123
2025-03-111.02021.2119
2025-03-101.02361.2153
2025-03-071.02851.2202
2025-03-061.03561.2273
2025-03-051.01641.2081
2025-03-041.01071.2024
2025-03-030.99911.1908
2025-02-281.00281.1945
2025-02-271.04761.2393
2025-02-261.05281.2445
2025-02-251.04591.2376
2025-02-241.04841.2401
2025-02-211.05361.2453
2025-02-201.02441.2161
2025-02-191.01391.2056
2025-02-180.98431.1760
2025-02-171.00361.1953
2025-02-140.99751.1892
2025-02-130.99671.1884
2025-02-121.02571.2174
2025-02-111.00041.1921
2025-02-101.00381.1955
2025-02-070.99851.1902
2025-02-060.99041.1821
2025-02-050.95211.1438
2025-01-270.94851.1402
2025-01-240.96421.1559
2025-01-230.94331.1350
2025-01-220.95661.1483
2025-01-210.95751.1492
2025-01-200.93341.1251
2025-01-170.92381.1155
2025-01-160.90661.0983
2025-01-150.91371.1054
2025-01-140.92011.1118
2025-01-130.88151.0732
2025-01-100.88641.0781
2025-01-090.90051.0922
2025-01-080.89751.0892
2025-01-070.89691.0886
2025-01-060.86971.0614
2025-01-030.87451.0662
2025-01-020.89861.0903
2024-12-310.92381.1155
2024-12-300.95101.1427
2024-12-270.95341.1451
2024-12-260.96341.1551
2024-12-250.93591.1276
2024-12-240.93971.1314
2024-12-230.92761.1193
2024-12-200.95021.1419
2024-12-190.93471.1264
2024-12-180.92531.1170
2024-12-170.90841.1001
2024-12-160.92181.1135