信澳优势价值混合A(013385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7441 |
0.7441 |
| 2 |
2025-07-21 |
0.7492 |
0.7492 |
| 3 |
2025-07-18 |
0.7513 |
0.7513 |
| 4 |
2025-07-17 |
0.7468 |
0.7468 |
| 5 |
2025-07-16 |
0.7481 |
0.7481 |
| 6 |
2025-07-15 |
0.7513 |
0.7513 |
| 7 |
2025-07-14 |
0.7534 |
0.7534 |
| 8 |
2025-07-11 |
0.7508 |
0.7508 |
| 9 |
2025-07-10 |
0.7567 |
0.7567 |
| 10 |
2025-07-09 |
0.7512 |
0.7512 |
| 11 |
2025-07-08 |
0.7495 |
0.7495 |
| 12 |
2025-07-07 |
0.7462 |
0.7462 |
| 13 |
2025-07-04 |
0.7457 |
0.7457 |
| 14 |
2025-07-03 |
0.7427 |
0.7427 |
| 15 |
2025-07-02 |
0.7426 |
0.7426 |
| 16 |
2025-07-01 |
0.7416 |
0.7416 |
| 17 |
2025-06-30 |
0.7361 |
0.7361 |
| 18 |
2025-06-27 |
0.7382 |
0.7382 |
| 19 |
2025-06-26 |
0.7475 |
0.7475 |
| 20 |
2025-06-25 |
0.7469 |
0.7469 |
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