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 |
2026-11-03 |
0.8220 |
0.8220 |
| 2 |
2026-11-02 |
0.8169 |
0.8169 |
| 3 |
2026-10-30 |
0.8104 |
0.8104 |
| 4 |
2026-10-29 |
0.8106 |
0.8106 |
| 5 |
2026-10-28 |
0.8095 |
0.8095 |
| 6 |
2026-10-27 |
0.8091 |
0.8091 |
| 7 |
2026-10-26 |
0.8133 |
0.8133 |
| 8 |
2026-10-23 |
0.8121 |
0.8121 |
| 9 |
2026-10-22 |
0.8016 |
0.8016 |
| 10 |
2026-10-21 |
0.8145 |
0.8145 |
| 11 |
2026-10-20 |
0.8211 |
0.8211 |
| 12 |
2026-10-19 |
0.8253 |
0.8253 |
| 13 |
2026-10-16 |
0.8234 |
0.8234 |
| 14 |
2026-10-15 |
0.8208 |
0.8208 |
| 15 |
2026-10-14 |
0.8348 |
0.8348 |
| 16 |
2026-10-13 |
0.8417 |
0.8417 |
| 17 |
2026-10-12 |
0.8407 |
0.8407 |
| 18 |
2026-10-09 |
0.8459 |
0.8459 |
| 19 |
2026-10-08 |
0.8418 |
0.8418 |
| 20 |
2026-09-30 |
0.8460 |
0.8460 |
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