信澳优势价值混合A(013385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8800 |
0.8800 |
| 2 |
2026-02-26 |
0.8564 |
0.8564 |
| 3 |
2026-02-25 |
0.8445 |
0.8445 |
| 4 |
2026-02-24 |
0.8315 |
0.8315 |
| 5 |
2026-02-13 |
0.8200 |
0.8200 |
| 6 |
2026-02-12 |
0.8416 |
0.8416 |
| 7 |
2026-02-11 |
0.8406 |
0.8406 |
| 8 |
2026-02-10 |
0.8457 |
0.8457 |
| 9 |
2026-02-09 |
0.8587 |
0.8587 |
| 10 |
2026-02-06 |
0.8401 |
0.8401 |
| 11 |
2026-02-05 |
0.8479 |
0.8479 |
| 12 |
2026-02-04 |
0.8666 |
0.8666 |
| 13 |
2026-02-03 |
0.8892 |
0.8892 |
| 14 |
2026-02-02 |
0.8543 |
0.8543 |
| 15 |
2026-01-30 |
0.8789 |
0.8789 |
| 16 |
2026-01-29 |
0.8976 |
0.8976 |
| 17 |
2026-01-28 |
0.9032 |
0.9032 |
| 18 |
2026-01-27 |
0.9065 |
0.9065 |
| 19 |
2026-01-26 |
0.9079 |
0.9079 |
| 20 |
2026-01-23 |
0.9681 |
0.9681 |
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