信澳远见价值混合型证券投资基金A类(013554)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8496 | 0.8496 |
| 2 | 2023-11-28 00:00:00 | 0.8632 | 0.8632 |
| 3 | 2023-11-27 00:00:00 | 0.8594 | 0.8594 |
| 4 | 2023-11-24 00:00:00 | 0.8603 | 0.8603 |
| 5 | 2023-11-23 00:00:00 | 0.8699 | 0.8699 |
| 6 | 2023-11-22 00:00:00 | 0.8598 | 0.8598 |
| 7 | 2023-11-21 00:00:00 | 0.8687 | 0.8687 |
| 8 | 2023-11-20 00:00:00 | 0.8759 | 0.8759 |
| 9 | 2023-11-17 00:00:00 | 0.8681 | 0.8681 |
| 10 | 2023-11-16 00:00:00 | 0.8663 | 0.8663 |
| 11 | 2023-11-15 00:00:00 | 0.8724 | 0.8724 |
| 12 | 2023-11-14 00:00:00 | 0.8641 | 0.8641 |
| 13 | 2023-11-13 00:00:00 | 0.8658 | 0.8658 |
| 14 | 2023-11-10 00:00:00 | 0.8669 | 0.8669 |
| 15 | 2023-11-09 00:00:00 | 0.8724 | 0.8724 |
| 16 | 2023-11-08 00:00:00 | 0.8768 | 0.8768 |
| 17 | 2023-11-07 00:00:00 | 0.8768 | 0.8768 |
| 18 | 2023-11-06 00:00:00 | 0.8809 | 0.8809 |
| 19 | 2023-11-03 00:00:00 | 0.8691 | 0.8691 |
| 20 | 2023-11-02 00:00:00 | 0.8576 | 0.8576 |
