信澳远见价值混合A(013554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3431 |
1.3431 |
| 2 |
2026-02-26 |
1.3221 |
1.3221 |
| 3 |
2026-02-25 |
1.3204 |
1.3204 |
| 4 |
2026-02-24 |
1.2893 |
1.2893 |
| 5 |
2026-02-13 |
1.2674 |
1.2674 |
| 6 |
2026-02-12 |
1.2976 |
1.2976 |
| 7 |
2026-02-11 |
1.2937 |
1.2937 |
| 8 |
2026-02-10 |
1.2791 |
1.2791 |
| 9 |
2026-02-09 |
1.2775 |
1.2775 |
| 10 |
2026-02-06 |
1.2609 |
1.2609 |
| 11 |
2026-02-05 |
1.2567 |
1.2567 |
| 12 |
2026-02-04 |
1.2879 |
1.2879 |
| 13 |
2026-02-03 |
1.2868 |
1.2868 |
| 14 |
2026-02-02 |
1.2514 |
1.2514 |
| 15 |
2026-01-30 |
1.3211 |
1.3211 |
| 16 |
2026-01-29 |
1.3658 |
1.3658 |
| 17 |
2026-01-28 |
1.3611 |
1.3611 |
| 18 |
2026-01-27 |
1.3179 |
1.3179 |
| 19 |
2026-01-26 |
1.3222 |
1.3222 |
| 20 |
2026-01-23 |
1.2947 |
1.2947 |
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