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 |
2025-12-29 |
0.7818 |
0.7818 |
| 2 |
2025-12-26 |
0.7925 |
0.7925 |
| 3 |
2025-12-25 |
0.7756 |
0.7756 |
| 4 |
2025-12-24 |
0.7809 |
0.7809 |
| 5 |
2025-12-23 |
0.7809 |
0.7809 |
| 6 |
2025-12-22 |
0.7751 |
0.7751 |
| 7 |
2025-12-19 |
0.7606 |
0.7606 |
| 8 |
2025-12-18 |
0.7523 |
0.7523 |
| 9 |
2025-12-17 |
0.7547 |
0.7547 |
| 10 |
2025-12-16 |
0.7357 |
0.7357 |
| 11 |
2025-12-15 |
0.7472 |
0.7472 |
| 12 |
2025-12-12 |
0.7487 |
0.7487 |
| 13 |
2025-12-11 |
0.7408 |
0.7408 |
| 14 |
2025-12-10 |
0.7418 |
0.7418 |
| 15 |
2025-12-09 |
0.7343 |
0.7343 |
| 16 |
2025-12-08 |
0.7525 |
0.7525 |
| 17 |
2025-12-05 |
0.7523 |
0.7523 |
| 18 |
2025-12-04 |
0.7423 |
0.7423 |
| 19 |
2025-12-03 |
0.7386 |
0.7386 |
| 20 |
2025-12-02 |
0.7353 |
0.7353 |
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