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 |
2025-04-18 |
0.7189 |
0.7189 |
| 2 |
2025-04-17 |
0.7184 |
0.7184 |
| 3 |
2025-04-16 |
0.7193 |
0.7193 |
| 4 |
2025-04-15 |
0.7186 |
0.7186 |
| 5 |
2025-04-14 |
0.7169 |
0.7169 |
| 6 |
2025-04-11 |
0.7137 |
0.7137 |
| 7 |
2025-04-10 |
0.7117 |
0.7117 |
| 8 |
2025-04-09 |
0.7049 |
0.7049 |
| 9 |
2025-04-08 |
0.6986 |
0.6986 |
| 10 |
2025-04-07 |
0.6894 |
0.6894 |
| 11 |
2025-04-03 |
0.7350 |
0.7350 |
| 12 |
2025-04-02 |
0.7358 |
0.7358 |
| 13 |
2025-04-01 |
0.7358 |
0.7358 |
| 14 |
2025-03-31 |
0.7336 |
0.7336 |
| 15 |
2025-03-28 |
0.7437 |
0.7437 |
| 16 |
2025-03-27 |
0.7487 |
0.7487 |
| 17 |
2025-03-26 |
0.7490 |
0.7490 |
| 18 |
2025-03-25 |
0.7477 |
0.7477 |
| 19 |
2025-03-24 |
0.7459 |
0.7459 |
| 20 |
2025-03-21 |
0.7446 |
0.7446 |
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