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 |
2026-04-03 |
0.7689 |
0.7689 |
| 2 |
2026-04-02 |
0.7707 |
0.7707 |
| 3 |
2026-04-01 |
0.7791 |
0.7791 |
| 4 |
2026-03-31 |
0.7734 |
0.7734 |
| 5 |
2026-03-30 |
0.7838 |
0.7838 |
| 6 |
2026-03-27 |
0.7730 |
0.7730 |
| 7 |
2026-03-26 |
0.7618 |
0.7618 |
| 8 |
2026-03-25 |
0.7688 |
0.7688 |
| 9 |
2026-03-24 |
0.7662 |
0.7662 |
| 10 |
2026-03-23 |
0.7568 |
0.7568 |
| 11 |
2026-03-20 |
0.7743 |
0.7743 |
| 12 |
2026-03-19 |
0.7786 |
0.7786 |
| 13 |
2026-03-18 |
0.8013 |
0.8013 |
| 14 |
2026-03-17 |
0.8005 |
0.8005 |
| 15 |
2026-03-16 |
0.8140 |
0.8140 |
| 16 |
2026-03-13 |
0.8322 |
0.8322 |
| 17 |
2026-03-12 |
0.8515 |
0.8515 |
| 18 |
2026-03-11 |
0.8570 |
0.8570 |
| 19 |
2026-03-10 |
0.8623 |
0.8623 |
| 20 |
2026-03-09 |
0.8455 |
0.8455 |
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