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 |
2025-12-29 |
1.0981 |
1.0981 |
| 2 |
2025-12-26 |
1.1150 |
1.1150 |
| 3 |
2025-12-25 |
1.0967 |
1.0967 |
| 4 |
2025-12-24 |
1.0996 |
1.0996 |
| 5 |
2025-12-23 |
1.0992 |
1.0992 |
| 6 |
2025-12-22 |
1.0974 |
1.0974 |
| 7 |
2025-12-19 |
1.0803 |
1.0803 |
| 8 |
2025-12-18 |
1.0678 |
1.0678 |
| 9 |
2025-12-17 |
1.0693 |
1.0693 |
| 10 |
2025-12-16 |
1.0468 |
1.0468 |
| 11 |
2025-12-15 |
1.0686 |
1.0686 |
| 12 |
2025-12-12 |
1.0708 |
1.0708 |
| 13 |
2025-12-11 |
1.0549 |
1.0549 |
| 14 |
2025-12-10 |
1.0600 |
1.0600 |
| 15 |
2025-12-09 |
1.0506 |
1.0506 |
| 16 |
2025-12-08 |
1.0737 |
1.0737 |
| 17 |
2025-12-05 |
1.0748 |
1.0748 |
| 18 |
2025-12-04 |
1.0573 |
1.0573 |
| 19 |
2025-12-03 |
1.0556 |
1.0556 |
| 20 |
2025-12-02 |
1.0515 |
1.0515 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
