信澳远见价值混合A(013554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2395 |
1.2395 |
| 2 |
2026-04-08 |
1.2406 |
1.2406 |
| 3 |
2026-04-07 |
1.2208 |
1.2208 |
| 4 |
2026-04-03 |
1.2224 |
1.2224 |
| 5 |
2026-04-02 |
1.2295 |
1.2295 |
| 6 |
2026-04-01 |
1.2348 |
1.2348 |
| 7 |
2026-03-31 |
1.2296 |
1.2296 |
| 8 |
2026-03-30 |
1.2411 |
1.2411 |
| 9 |
2026-03-27 |
1.2329 |
1.2329 |
| 10 |
2026-03-26 |
1.2271 |
1.2271 |
| 11 |
2026-03-25 |
1.2283 |
1.2283 |
| 12 |
2026-03-24 |
1.2203 |
1.2203 |
| 13 |
2026-03-23 |
1.2041 |
1.2041 |
| 14 |
2026-03-20 |
1.2373 |
1.2373 |
| 15 |
2026-03-19 |
1.2386 |
1.2386 |
| 16 |
2026-03-18 |
1.2656 |
1.2656 |
| 17 |
2026-03-17 |
1.2705 |
1.2705 |
| 18 |
2026-03-16 |
1.2877 |
1.2877 |
| 19 |
2026-03-13 |
1.3061 |
1.3061 |
| 20 |
2026-03-12 |
1.3106 |
1.3106 |
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