信澳价值精选混合A(013393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8408 |
0.8408 |
| 2 |
2026-04-08 |
0.8416 |
0.8416 |
| 3 |
2026-04-07 |
0.8217 |
0.8217 |
| 4 |
2026-04-03 |
0.8145 |
0.8145 |
| 5 |
2026-04-02 |
0.8176 |
0.8176 |
| 6 |
2026-04-01 |
0.8267 |
0.8267 |
| 7 |
2026-03-31 |
0.8212 |
0.8212 |
| 8 |
2026-03-30 |
0.8334 |
0.8334 |
| 9 |
2026-03-27 |
0.8245 |
0.8245 |
| 10 |
2026-03-26 |
0.8134 |
0.8134 |
| 11 |
2026-03-25 |
0.8197 |
0.8197 |
| 12 |
2026-03-24 |
0.8166 |
0.8166 |
| 13 |
2026-03-23 |
0.8067 |
0.8067 |
| 14 |
2026-03-20 |
0.8251 |
0.8251 |
| 15 |
2026-03-19 |
0.8296 |
0.8296 |
| 16 |
2026-03-18 |
0.8534 |
0.8534 |
| 17 |
2026-03-17 |
0.8530 |
0.8530 |
| 18 |
2026-03-16 |
0.8674 |
0.8674 |
| 19 |
2026-03-13 |
0.8853 |
0.8853 |
| 20 |
2026-03-12 |
0.9044 |
0.9044 |
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