信澳价值精选混合A(013393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.9676 |
0.9676 |
| 2 |
2026-02-27 |
0.9352 |
0.9352 |
| 3 |
2026-02-26 |
0.9098 |
0.9098 |
| 4 |
2026-02-25 |
0.8973 |
0.8973 |
| 5 |
2026-02-24 |
0.8832 |
0.8832 |
| 6 |
2026-02-13 |
0.8707 |
0.8707 |
| 7 |
2026-02-12 |
0.8940 |
0.8940 |
| 8 |
2026-02-11 |
0.8930 |
0.8930 |
| 9 |
2026-02-10 |
0.8988 |
0.8988 |
| 10 |
2026-02-09 |
0.9123 |
0.9123 |
| 11 |
2026-02-06 |
0.8928 |
0.8928 |
| 12 |
2026-02-05 |
0.9014 |
0.9014 |
| 13 |
2026-02-04 |
0.9205 |
0.9205 |
| 14 |
2026-02-03 |
0.9438 |
0.9438 |
| 15 |
2026-02-02 |
0.9056 |
0.9056 |
| 16 |
2026-01-30 |
0.9319 |
0.9319 |
| 17 |
2026-01-29 |
0.9527 |
0.9527 |
| 18 |
2026-01-28 |
0.9587 |
0.9587 |
| 19 |
2026-01-27 |
0.9623 |
0.9623 |
| 20 |
2026-01-26 |
0.9630 |
0.9630 |
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