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 |
2026-06-05 |
0.7624 |
0.7624 |
| 2 |
2026-06-04 |
0.7924 |
0.7924 |
| 3 |
2026-06-03 |
0.7813 |
0.7813 |
| 4 |
2026-06-02 |
0.7636 |
0.7636 |
| 5 |
2026-06-01 |
0.7506 |
0.7506 |
| 6 |
2026-05-29 |
0.7762 |
0.7762 |
| 7 |
2026-05-28 |
0.8031 |
0.8031 |
| 8 |
2026-05-27 |
0.7918 |
0.7918 |
| 9 |
2026-05-26 |
0.8113 |
0.8113 |
| 10 |
2026-05-25 |
0.8230 |
0.8230 |
| 11 |
2026-05-22 |
0.7968 |
0.7968 |
| 12 |
2026-05-21 |
0.7732 |
0.7732 |
| 13 |
2026-05-20 |
0.7969 |
0.7969 |
| 14 |
2026-05-19 |
0.7780 |
0.7780 |
| 15 |
2026-05-18 |
0.7716 |
0.7716 |
| 16 |
2026-05-15 |
0.7644 |
0.7644 |
| 17 |
2026-05-14 |
0.7609 |
0.7609 |
| 18 |
2026-05-13 |
0.7777 |
0.7777 |
| 19 |
2026-05-12 |
0.7640 |
0.7640 |
| 20 |
2026-05-11 |
0.7622 |
0.7622 |
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