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 |
2026-04-03 |
0.7426 |
0.7426 |
| 2 |
2026-04-02 |
0.7444 |
0.7444 |
| 3 |
2026-04-01 |
0.7525 |
0.7525 |
| 4 |
2026-03-31 |
0.7470 |
0.7470 |
| 5 |
2026-03-30 |
0.7571 |
0.7571 |
| 6 |
2026-03-27 |
0.7467 |
0.7467 |
| 7 |
2026-03-26 |
0.7359 |
0.7359 |
| 8 |
2026-03-25 |
0.7427 |
0.7427 |
| 9 |
2026-03-24 |
0.7402 |
0.7402 |
| 10 |
2026-03-23 |
0.7312 |
0.7312 |
| 11 |
2026-03-20 |
0.7481 |
0.7481 |
| 12 |
2026-03-19 |
0.7522 |
0.7522 |
| 13 |
2026-03-18 |
0.7743 |
0.7743 |
| 14 |
2026-03-17 |
0.7735 |
0.7735 |
| 15 |
2026-03-16 |
0.7866 |
0.7866 |
| 16 |
2026-03-13 |
0.8042 |
0.8042 |
| 17 |
2026-03-12 |
0.8229 |
0.8229 |
| 18 |
2026-03-11 |
0.8282 |
0.8282 |
| 19 |
2026-03-10 |
0.8334 |
0.8334 |
| 20 |
2026-03-09 |
0.8171 |
0.8171 |
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