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 |
2025-12-29 |
0.8078 |
0.8078 |
| 2 |
2025-12-26 |
0.8187 |
0.8187 |
| 3 |
2025-12-25 |
0.8013 |
0.8013 |
| 4 |
2025-12-24 |
0.8068 |
0.8068 |
| 5 |
2025-12-23 |
0.8067 |
0.8067 |
| 6 |
2025-12-22 |
0.8007 |
0.8007 |
| 7 |
2025-12-19 |
0.7856 |
0.7856 |
| 8 |
2025-12-18 |
0.7771 |
0.7771 |
| 9 |
2025-12-17 |
0.7795 |
0.7795 |
| 10 |
2025-12-16 |
0.7599 |
0.7599 |
| 11 |
2025-12-15 |
0.7717 |
0.7717 |
| 12 |
2025-12-12 |
0.7732 |
0.7732 |
| 13 |
2025-12-11 |
0.7651 |
0.7651 |
| 14 |
2025-12-10 |
0.7661 |
0.7661 |
| 15 |
2025-12-09 |
0.7583 |
0.7583 |
| 16 |
2025-12-08 |
0.7771 |
0.7771 |
| 17 |
2025-12-05 |
0.7769 |
0.7769 |
| 18 |
2025-12-04 |
0.7665 |
0.7665 |
| 19 |
2025-12-03 |
0.7627 |
0.7627 |
| 20 |
2025-12-02 |
0.7592 |
0.7592 |
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