信澳优势价值混合C(013386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8301 |
0.8301 |
| 2 |
2026-09-16 |
0.8422 |
0.8422 |
| 3 |
2026-09-15 |
0.8330 |
0.8330 |
| 4 |
2026-09-14 |
0.8432 |
0.8432 |
| 5 |
2026-09-11 |
0.8461 |
0.8461 |
| 6 |
2026-09-10 |
0.8650 |
0.8650 |
| 7 |
2026-09-09 |
0.8736 |
0.8736 |
| 8 |
2026-09-08 |
0.8643 |
0.8643 |
| 9 |
2026-09-07 |
0.8566 |
0.8566 |
| 10 |
2026-09-04 |
0.8659 |
0.8659 |
| 11 |
2026-09-03 |
0.8674 |
0.8674 |
| 12 |
2026-09-02 |
0.8615 |
0.8615 |
| 13 |
2026-09-01 |
0.8686 |
0.8686 |
| 14 |
2026-08-31 |
0.8693 |
0.8693 |
| 15 |
2026-08-28 |
0.8746 |
0.8746 |
| 16 |
2026-08-27 |
0.8686 |
0.8686 |
| 17 |
2026-08-26 |
0.8680 |
0.8680 |
| 18 |
2026-08-25 |
0.8581 |
0.8581 |
| 19 |
2026-08-24 |
0.8665 |
0.8665 |
| 20 |
2026-08-21 |
0.8645 |
0.8645 |
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