信澳优势价值混合C(013386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8507 |
0.8507 |
| 2 |
2026-02-26 |
0.8278 |
0.8278 |
| 3 |
2026-02-25 |
0.8163 |
0.8163 |
| 4 |
2026-02-24 |
0.8038 |
0.8038 |
| 5 |
2026-02-13 |
0.7929 |
0.7929 |
| 6 |
2026-02-12 |
0.8137 |
0.8137 |
| 7 |
2026-02-11 |
0.8128 |
0.8128 |
| 8 |
2026-02-10 |
0.8178 |
0.8178 |
| 9 |
2026-02-09 |
0.8304 |
0.8304 |
| 10 |
2026-02-06 |
0.8124 |
0.8124 |
| 11 |
2026-02-05 |
0.8200 |
0.8200 |
| 12 |
2026-02-04 |
0.8381 |
0.8381 |
| 13 |
2026-02-03 |
0.8600 |
0.8600 |
| 14 |
2026-02-02 |
0.8263 |
0.8263 |
| 15 |
2026-01-30 |
0.8500 |
0.8500 |
| 16 |
2026-01-29 |
0.8682 |
0.8682 |
| 17 |
2026-01-28 |
0.8736 |
0.8736 |
| 18 |
2026-01-27 |
0.8768 |
0.8768 |
| 19 |
2026-01-26 |
0.8782 |
0.8782 |
| 20 |
2026-01-23 |
0.9365 |
0.9365 |
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