信澳价值精选混合C(013394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.8830 |
0.8830 |
| 2 |
2026-03-02 |
0.9344 |
0.9344 |
| 3 |
2026-02-27 |
0.9033 |
0.9033 |
| 4 |
2026-02-26 |
0.8787 |
0.8787 |
| 5 |
2026-02-25 |
0.8666 |
0.8666 |
| 6 |
2026-02-24 |
0.8531 |
0.8531 |
| 7 |
2026-02-13 |
0.8412 |
0.8412 |
| 8 |
2026-02-12 |
0.8637 |
0.8637 |
| 9 |
2026-02-11 |
0.8628 |
0.8628 |
| 10 |
2026-02-10 |
0.8683 |
0.8683 |
| 11 |
2026-02-09 |
0.8815 |
0.8815 |
| 12 |
2026-02-06 |
0.8627 |
0.8627 |
| 13 |
2026-02-05 |
0.8710 |
0.8710 |
| 14 |
2026-02-04 |
0.8894 |
0.8894 |
| 15 |
2026-02-03 |
0.9120 |
0.9120 |
| 16 |
2026-02-02 |
0.8751 |
0.8751 |
| 17 |
2026-01-30 |
0.9006 |
0.9006 |
| 18 |
2026-01-29 |
0.9207 |
0.9207 |
| 19 |
2026-01-28 |
0.9265 |
0.9265 |
| 20 |
2026-01-27 |
0.9300 |
0.9300 |
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