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 |
2026-07-29 |
1.1823 |
1.1823 |
| 2 |
2026-07-28 |
1.1702 |
1.1702 |
| 3 |
2026-07-27 |
1.1826 |
1.1826 |
| 4 |
2026-07-24 |
1.1630 |
1.1630 |
| 5 |
2026-07-23 |
1.1839 |
1.1839 |
| 6 |
2026-07-22 |
1.1758 |
1.1758 |
| 7 |
2026-07-21 |
1.1764 |
1.1764 |
| 8 |
2026-07-20 |
1.1616 |
1.1616 |
| 9 |
2026-07-17 |
1.1414 |
1.1414 |
| 10 |
2026-07-16 |
1.1735 |
1.1735 |
| 11 |
2026-07-15 |
1.1954 |
1.1954 |
| 12 |
2026-07-14 |
1.2033 |
1.2033 |
| 13 |
2026-07-13 |
1.1897 |
1.1897 |
| 14 |
2026-07-10 |
1.2210 |
1.2210 |
| 15 |
2026-07-09 |
1.2425 |
1.2425 |
| 16 |
2026-07-08 |
1.2122 |
1.2122 |
| 17 |
2026-07-07 |
1.2285 |
1.2285 |
| 18 |
2026-07-06 |
1.2439 |
1.2439 |
| 19 |
2026-07-03 |
1.2691 |
1.2691 |
| 20 |
2026-07-02 |
1.2618 |
1.2618 |
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