信澳优势价值混合A(013385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7529 |
0.7529 |
| 2 |
2025-06-03 |
0.7435 |
0.7435 |
| 3 |
2025-05-30 |
0.7333 |
0.7333 |
| 4 |
2025-05-29 |
0.7360 |
0.7360 |
| 5 |
2025-05-28 |
0.7374 |
0.7374 |
| 6 |
2025-05-27 |
0.7389 |
0.7389 |
| 7 |
2025-05-26 |
0.7314 |
0.7314 |
| 8 |
2025-05-23 |
0.7314 |
0.7314 |
| 9 |
2025-05-22 |
0.7338 |
0.7338 |
| 10 |
2025-05-21 |
0.7341 |
0.7341 |
| 11 |
2025-05-20 |
0.7248 |
0.7248 |
| 12 |
2025-05-19 |
0.7212 |
0.7212 |
| 13 |
2025-05-16 |
0.7226 |
0.7226 |
| 14 |
2025-05-15 |
0.7278 |
0.7278 |
| 15 |
2025-05-14 |
0.7310 |
0.7310 |
| 16 |
2025-05-13 |
0.7256 |
0.7256 |
| 17 |
2025-05-12 |
0.7255 |
0.7255 |
| 18 |
2025-05-09 |
0.7215 |
0.7215 |
| 19 |
2025-05-08 |
0.7170 |
0.7170 |
| 20 |
2025-05-07 |
0.7193 |
0.7193 |
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
