信澳远见价值混合C(013555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2221 |
1.2221 |
| 2 |
2026-06-11 |
1.2174 |
1.2174 |
| 3 |
2026-06-10 |
1.2228 |
1.2228 |
| 4 |
2026-06-09 |
1.2417 |
1.2417 |
| 5 |
2026-06-08 |
1.2099 |
1.2099 |
| 6 |
2026-06-05 |
1.2395 |
1.2395 |
| 7 |
2026-06-04 |
1.2752 |
1.2752 |
| 8 |
2026-06-03 |
1.2817 |
1.2817 |
| 9 |
2026-06-02 |
1.2724 |
1.2724 |
| 10 |
2026-06-01 |
1.2618 |
1.2618 |
| 11 |
2026-05-29 |
1.2862 |
1.2862 |
| 12 |
2026-05-28 |
1.3078 |
1.3078 |
| 13 |
2026-05-27 |
1.2815 |
1.2815 |
| 14 |
2026-05-26 |
1.2967 |
1.2967 |
| 15 |
2026-05-25 |
1.3003 |
1.3003 |
| 16 |
2026-05-22 |
1.2859 |
1.2859 |
| 17 |
2026-05-21 |
1.2518 |
1.2518 |
| 18 |
2026-05-20 |
1.2756 |
1.2756 |
| 19 |
2026-05-19 |
1.2648 |
1.2648 |
| 20 |
2026-05-18 |
1.2651 |
1.2651 |
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