信澳价值精选混合A(013393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7967 |
0.7967 |
| 2 |
2025-09-03 |
0.8290 |
0.8290 |
| 3 |
2025-09-02 |
0.8426 |
0.8426 |
| 4 |
2025-09-01 |
0.8600 |
0.8600 |
| 5 |
2025-08-29 |
0.8508 |
0.8508 |
| 6 |
2025-08-28 |
0.8522 |
0.8522 |
| 7 |
2025-08-27 |
0.8374 |
0.8374 |
| 8 |
2025-08-26 |
0.8654 |
0.8654 |
| 9 |
2025-08-25 |
0.8716 |
0.8716 |
| 10 |
2025-08-22 |
0.8564 |
0.8564 |
| 11 |
2025-08-21 |
0.8364 |
0.8364 |
| 12 |
2025-08-20 |
0.8397 |
0.8397 |
| 13 |
2025-08-19 |
0.8372 |
0.8372 |
| 14 |
2025-08-18 |
0.8469 |
0.8469 |
| 15 |
2025-08-15 |
0.8417 |
0.8417 |
| 16 |
2025-08-14 |
0.8266 |
0.8266 |
| 17 |
2025-08-13 |
0.8308 |
0.8308 |
| 18 |
2025-08-12 |
0.8095 |
0.8095 |
| 19 |
2025-08-11 |
0.8014 |
0.8014 |
| 20 |
2025-08-08 |
0.7938 |
0.7938 |
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