信澳价值精选混合C(013394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8058 |
0.8058 |
| 2 |
2026-04-09 |
0.8114 |
0.8114 |
| 3 |
2026-04-08 |
0.8121 |
0.8121 |
| 4 |
2026-04-07 |
0.7929 |
0.7929 |
| 5 |
2026-04-03 |
0.7860 |
0.7860 |
| 6 |
2026-04-02 |
0.7891 |
0.7891 |
| 7 |
2026-04-01 |
0.7978 |
0.7978 |
| 8 |
2026-03-31 |
0.7925 |
0.7925 |
| 9 |
2026-03-30 |
0.8043 |
0.8043 |
| 10 |
2026-03-27 |
0.7959 |
0.7959 |
| 11 |
2026-03-26 |
0.7851 |
0.7851 |
| 12 |
2026-03-25 |
0.7913 |
0.7913 |
| 13 |
2026-03-24 |
0.7882 |
0.7882 |
| 14 |
2026-03-23 |
0.7787 |
0.7787 |
| 15 |
2026-03-20 |
0.7965 |
0.7965 |
| 16 |
2026-03-19 |
0.8008 |
0.8008 |
| 17 |
2026-03-18 |
0.8239 |
0.8239 |
| 18 |
2026-03-17 |
0.8235 |
0.8235 |
| 19 |
2026-03-16 |
0.8374 |
0.8374 |
| 20 |
2026-03-13 |
0.8548 |
0.8548 |
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