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 |
2026-07-27 |
0.8709 |
0.8709 |
| 2 |
2026-07-24 |
0.8641 |
0.8641 |
| 3 |
2026-07-23 |
0.8830 |
0.8830 |
| 4 |
2026-07-22 |
0.8803 |
0.8803 |
| 5 |
2026-07-21 |
0.8765 |
0.8765 |
| 6 |
2026-07-20 |
0.8808 |
0.8808 |
| 7 |
2026-07-17 |
0.8606 |
0.8606 |
| 8 |
2026-07-16 |
0.8764 |
0.8764 |
| 9 |
2026-07-15 |
0.8972 |
0.8972 |
| 10 |
2026-07-14 |
0.9226 |
0.9226 |
| 11 |
2026-07-13 |
0.9239 |
0.9239 |
| 12 |
2026-07-10 |
0.9510 |
0.9510 |
| 13 |
2026-07-09 |
1.0079 |
1.0079 |
| 14 |
2026-07-08 |
0.9351 |
0.9351 |
| 15 |
2026-07-07 |
0.9184 |
0.9184 |
| 16 |
2026-07-06 |
0.9174 |
0.9174 |
| 17 |
2026-07-03 |
0.9350 |
0.9350 |
| 18 |
2026-07-02 |
0.9503 |
0.9503 |
| 19 |
2026-07-01 |
1.0464 |
1.0464 |
| 20 |
2026-06-30 |
1.0602 |
1.0602 |
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